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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.00236当次万收
37.357日均万收
-2.8014日均万收
-5.507日年化
-10.49%1月年化
-11.65%3月年化
3.08%成立来年化
0.05%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -95.13 · 日均万收 -3.17 · 挂0 0 次 · 为负 12 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.00236 | 37.35 | -2.80 | -5.50 | -10.49% | -20.16% | -11.65% | 0.05% |
| 2026-10-27 | 0.99863 | -53.09 | -11.52 | -11.14 | -42.11% | -40.53% | -15.07% | -0.03% |
| 2026-10-26 | 1.00396 | -7.96 | 0.57 | -8.97 | 1.87% | -32.67% | -9.53% | 0.08% |
| 2026-10-23 | 1.00476 | 56.15 | 0.34 | -10.20 | 1.04% | -37.11% | -14.64% | 0.09% |
| 2026-10-22 | 0.99915 | -52.07 | -10.00 | -11.30 | -36.48% | -41.04% | -22.26% | -0.02% |
| 2026-10-21 | 1.00438 | -23.64 | -8.19 | -9.68 | -29.89% | -23.47% | -13.30% | 0.09% |
| 2026-10-20 | 1.00676 | 31.49 | -10.77 | -7.99 | -39.27% | -20.38% | -6.66% | 0.14% |
| 2026-10-19 | 1.0036 | -9.56 | -18.50 | -10.24 | -67.19% | -27.42% | -9.91% | 0.07% |
| 2026-10-16 | 1.00456 | -16.20 | -20.73 | -9.56 | -75.25% | -30.41% | -8.16% | 0.09% |
| 2026-10-15 | 1.00619 | -39.40 | -12.59 | -8.40 | -45.92% | -28.54% | -4.99% | 0.12% |
| 2026-10-14 | 1.01017 | -41.70 | -11.17 | -5.59 | -20.38% | -20.38% | -3.11% | 0.20% |
| 2026-10-13 | 1.0144 | -22.62 | -5.22 | 0.94 | -10.29% | 3.37% | 5.25% | 0.29% |
| 2026-10-12 | 1.0167 | -24.72 | -1.99 | 3.29 | -4.27% | 11.98% | 8.10% | 0.34% |
| 2026-10-10 | 1.01922 | -0.49 | 1.55 | 4.80 | 3.91% | 15.32% | 7.36% | 0.39% |
| 2026-10-09 | 1.01927 | 40.78 | 1.62 | 4.83 | 4.54% | 16.46% | 4.35% | 0.39% |
| 2026-10-08 | 1.01513 | -29.47 | -4.21 | 1.92 | -13.44% | 6.98% | -1.08% | 0.30% |
| 2026-09-30 | 1.01813 | 49.75 | 1.62 | 4.80 | 5.79% | 17.50% | -3.16% | 0.37% |
| 2026-09-29 | 1.01309 | 10.28 | -6.57 | 1.96 | -23.98% | 7.12% | -8.83% | 0.26% |