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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
1.05384当次万收
10.647日均万收
-0.7814日均万收
-0.847日年化
-2.87%1月年化
-0.68%3月年化
2.44%成立来年化
2.34%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 -5.57 · 日均万收 -0.19 · 挂0 0 次 · 为负 8 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 | 1.05384 | 10.64 | -0.78 | -0.84 | -2.87% | -3.06% | -0.68% | 2.34% |
| 2026-10-27 | 1.05272 | -8.45 | -2.63 | -1.78 | -9.59% | -6.50% | -2.16% | 2.30% |
| 2026-10-26 | 1.05361 | -1.23 | -0.23 | -1.01 | -0.84% | -3.68% | -1.27% | 2.34% |
| 2026-10-23 | 1.05374 | 6.36 | -1.18 | -0.97 | -4.30% | -3.53% | -1.34% | 2.35% |
| 2026-10-22 | 1.05307 | -12.80 | -1.81 | -1.32 | -6.63% | -4.82% | -2.25% | 2.33% |
| 2026-10-21 | 1.05442 | -2.28 | -0.89 | -0.16 | -3.26% | -0.38% | -0.53% | 2.39% |
| 2026-10-20 | 1.05466 | 8.35 | -0.93 | 0.01 | -3.41% | 0.02% | 0.02% | 2.40% |
| 2026-10-19 | 1.05378 | -7.87 | -1.79 | -0.59 | -6.52% | -1.58% | -0.67% | 2.37% |
| 2026-10-16 | 1.05461 | 1.90 | -0.76 | -0.03 | -2.77% | -0.09% | 0.42% | 2.41% |
| 2026-10-15 | 1.05441 | -6.35 | -0.83 | -0.16 | -3.01% | -0.55% | 0.54% | 2.40% |
| 2026-10-14 | 1.05508 | -2.56 | 0.58 | 0.29 | 1.06% | 1.06% | 0.93% | 2.44% |
| 2026-10-13 | 1.05535 | 2.37 | 0.95 | 0.52 | 1.86% | 1.90% | 1.27% | 2.45% |
| 2026-10-12 | 1.0551 | -1.33 | 0.61 | 0.45 | 1.30% | 1.66% | 1.03% | 2.44% |
| 2026-10-10 | 1.05524 | 0.66 | 0.80 | 0.31 | 2.04% | 0.99% | 0.93% | 2.46% |
| 2026-10-09 | 1.05517 | 1.42 | 0.70 | 0.26 | 2.00% | 0.90% | 0.72% | 2.46% |
| 2026-10-08 | 1.05502 | 3.51 | 0.50 | 0.16 | 1.60% | 0.59% | 0.69% | 2.45% |
| 2026-09-30 | 1.05465 | 0.66 | -0.34 | 0.27 | -1.24% | 0.99% | 0.87% | 2.46% |
| 2026-09-29 | 1.05458 | 1.42 | -0.60 | 0.43 | -2.17% | 1.58% | 1.12% | 2.46% |