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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
1.04261当次万收
14.897日均万收
-2.2414日均万收
-1.737日年化
-8.19%1月年化
-5.17%3月年化
1.79%成立来年化
3.58%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 -42.50 · 日均万收 -1.42 · 挂0 1 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 | 1.04261 | 14.89 | -2.24 | -1.73 | -8.19% | -6.34% | -5.17% | 3.58% |
| 2026-10-27 | 1.04106 | -16.02 | -4.36 | -3.42 | -15.93% | -12.49% | -8.41% | 3.46% |
| 2026-10-26 | 1.04273 | -6.33 | -1.12 | -1.99 | -4.10% | -7.28% | -6.86% | 3.61% |
| 2026-10-23 | 1.04339 | 12.38 | -0.04 | -2.09 | -0.15% | -7.62% | -7.91% | 3.69% |
| 2026-10-22 | 1.0421 | -20.59 | -1.67 | -3.02 | -6.10% | -11.01% | -9.69% | 3.59% |
| 2026-10-21 | 1.04425 | 0.00 | -1.23 | -2.16 | -4.49% | -5.26% | -7.11% | 3.78% |
| 2026-10-20 | 1.04425 | 6.71 | -2.48 | -2.16 | -9.07% | -5.52% | -5.97% | 3.79% |
| 2026-10-19 | 1.04355 | 1.25 | -2.87 | -2.64 | -10.47% | -7.10% | -5.68% | 3.74% |
| 2026-10-16 | 1.04342 | 0.96 | -4.14 | -2.73 | -15.10% | -8.71% | -5.51% | 3.76% |
| 2026-10-15 | 1.04332 | -17.51 | -4.37 | -2.80 | -15.94% | -9.52% | -3.99% | 3.76% |
| 2026-10-14 | 1.04515 | -8.79 | -3.10 | -1.55 | -5.65% | -5.65% | -2.31% | 3.92% |
| 2026-10-13 | 1.04607 | 4.02 | -1.84 | -1.06 | -3.62% | -3.86% | -0.90% | 4.01% |
| 2026-10-12 | 1.04565 | -9.46 | -2.41 | -0.96 | -5.14% | -3.51% | -1.41% | 3.99% |
| 2026-10-10 | 1.04664 | 1.82 | -1.06 | -1.63 | -2.72% | -5.22% | -1.47% | 4.09% |
| 2026-10-09 | 1.04645 | -0.67 | -1.32 | -1.76 | -3.76% | -6.01% | -2.21% | 4.09% |
| 2026-10-08 | 1.04652 | -8.59 | -1.23 | -1.72 | -3.92% | -6.26% | -1.97% | 4.10% |
| 2026-09-30 | 1.04742 | -1.91 | -3.81 | -0.51 | -13.90% | -1.87% | -0.97% | 4.26% |
| 2026-09-29 | 1.04762 | 5.35 | -3.88 | 0.60 | -14.15% | 2.17% | 0.10% | 4.29% |