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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
1.01986当次万收
10.707日均万收
-2.2314日均万收
-2.277日年化
-8.17%1月年化
-6.50%3月年化
-1.40%成立来年化
1.62%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 -53.49 · 日均万收 -1.78 · 挂0 0 次 · 为负 10 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 | 1.01986 | 10.70 | -2.23 | -2.27 | -8.17% | -8.31% | -6.50% | 1.62% |
| 2026-10-27 | 1.01877 | -15.19 | -4.57 | -3.63 | -16.68% | -13.24% | -9.38% | 1.54% |
| 2026-10-26 | 1.02032 | -2.06 | -1.98 | -2.58 | -7.25% | -9.42% | -7.95% | 1.67% |
| 2026-10-23 | 1.02053 | 13.93 | -1.77 | -3.08 | -6.48% | -11.24% | -10.06% | 1.70% |
| 2026-10-22 | 1.01911 | -23.01 | -3.09 | -3.78 | -11.28% | -13.77% | -12.23% | 1.58% |
| 2026-10-21 | 1.02146 | -5.67 | -2.32 | -3.35 | -8.46% | -8.15% | -9.50% | 1.78% |
| 2026-10-20 | 1.02204 | 2.94 | -2.69 | -2.95 | -9.83% | -7.52% | -7.58% | 1.83% |
| 2026-10-19 | 1.02174 | -0.59 | -3.18 | -3.16 | -11.61% | -8.48% | -7.06% | 1.81% |
| 2026-10-16 | 1.0218 | 4.70 | -4.39 | -3.12 | -16.03% | -9.94% | -6.16% | 1.83% |
| 2026-10-15 | 1.02132 | -17.59 | -4.47 | -3.45 | -16.29% | -11.74% | -5.55% | 1.79% |
| 2026-10-14 | 1.02312 | -8.30 | -4.39 | -2.19 | -8.00% | -8.00% | -4.07% | 1.95% |
| 2026-10-13 | 1.02397 | -0.49 | -3.20 | -1.31 | -6.29% | -4.78% | -3.19% | 2.03% |
| 2026-10-12 | 1.02402 | -9.76 | -3.13 | -0.92 | -6.67% | -3.36% | -3.23% | 2.03% |
| 2026-10-10 | 1.02502 | 0.68 | -1.74 | -1.71 | -4.45% | -5.46% | -3.70% | 2.13% |
| 2026-10-09 | 1.02495 | 4.20 | -1.84 | -1.76 | -5.22% | -5.99% | -4.58% | 2.13% |
| 2026-10-08 | 1.02452 | -17.05 | -2.44 | -2.06 | -7.78% | -7.51% | -5.05% | 2.10% |
| 2026-09-30 | 1.02627 | 4.09 | -3.85 | -0.50 | -14.04% | -1.85% | -3.70% | 2.29% |
| 2026-09-29 | 1.02585 | 4.97 | -5.01 | -0.10 | -18.28% | -0.38% | -3.99% | 2.26% |