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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
1.04982当次万收
12.687日均万收
-0.2714日均万收
-0.697日年化
-0.99%1月年化
-0.90%3月年化
2.74%成立来年化
3.25%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 -7.38 · 日均万收 -0.25 · 挂0 0 次 · 为负 9 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 | 1.04982 | 12.68 | -0.27 | -0.69 | -0.99% | -2.53% | -0.90% | 3.25% |
| 2026-10-27 | 1.04849 | -0.57 | -2.65 | -1.79 | -9.68% | -6.55% | -4.12% | 3.17% |
| 2026-10-26 | 1.04855 | -0.48 | -1.22 | -1.56 | -4.47% | -5.71% | -4.18% | 3.18% |
| 2026-10-23 | 1.0486 | 1.43 | -1.33 | -1.17 | -4.87% | -4.27% | -5.54% | 3.20% |
| 2026-10-22 | 1.04845 | -14.95 | -0.54 | -1.16 | -1.99% | -4.25% | -6.13% | 3.19% |
| 2026-10-21 | 1.05002 | -4.00 | -1.11 | -0.37 | -4.07% | -0.91% | -3.71% | 3.30% |
| 2026-10-20 | 1.05044 | 9.43 | -0.93 | -0.09 | -3.42% | -0.23% | -2.64% | 3.34% |
| 2026-10-19 | 1.04945 | -1.24 | -1.90 | -0.76 | -6.95% | -2.05% | -2.65% | 3.28% |
| 2026-10-16 | 1.04958 | 6.96 | -1.00 | -0.67 | -3.67% | -2.15% | -2.16% | 3.30% |
| 2026-10-15 | 1.04885 | -18.94 | -1.78 | -1.17 | -6.50% | -3.98% | -1.44% | 3.26% |
| 2026-10-14 | 1.05084 | -2.76 | 0.37 | 0.18 | 0.67% | 0.67% | 0.61% | 3.40% |
| 2026-10-13 | 1.05113 | 2.66 | 0.76 | 0.12 | 1.50% | 0.45% | 0.77% | 3.42% |
| 2026-10-12 | 1.05085 | 0.38 | 0.38 | 0.17 | 0.81% | 0.62% | 0.48% | 3.41% |
| 2026-10-10 | 1.05081 | 4.67 | 0.33 | -1.09 | 0.83% | -3.47% | -1.18% | 3.42% |
| 2026-10-09 | 1.05032 | 1.52 | -0.34 | -1.42 | -0.97% | -4.83% | -1.93% | 3.39% |
| 2026-10-08 | 1.05016 | -3.90 | -0.56 | -1.53 | -1.78% | -5.57% | -1.86% | 3.39% |
| 2026-09-30 | 1.05057 | -3.62 | -3.84 | -0.60 | -14.01% | -2.18% | -0.93% | 3.47% |
| 2026-09-29 | 1.05095 | 3.33 | -3.81 | 0.59 | -13.90% | 2.14% | -0.51% | 3.50% |