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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
1.03618当次万收
3.287日均万收
-0.5414日均万收
-0.837日年化
-1.96%1月年化
-1.92%3月年化
-0.13%成立来年化
3.21%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 -15.80 · 日均万收 -0.53 · 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 | 1.03618 | 3.28 | -0.54 | -0.83 | -1.96% | -3.04% | -1.92% | 3.21% |
| 2026-10-27 | 1.03584 | -5.31 | -1.51 | -1.27 | -5.53% | -4.65% | -2.82% | 3.18% |
| 2026-10-26 | 1.03639 | 0.10 | -0.88 | -0.96 | -3.22% | -3.49% | -2.31% | 3.24% |
| 2026-10-23 | 1.03638 | 7.82 | -0.62 | -1.17 | -2.26% | -4.27% | -3.11% | 3.26% |
| 2026-10-22 | 1.03557 | -9.65 | -1.30 | -1.47 | -4.73% | -5.35% | -4.26% | 3.20% |
| 2026-10-21 | 1.03657 | -3.57 | -1.13 | -1.11 | -4.12% | -2.70% | -3.10% | 3.30% |
| 2026-10-20 | 1.03694 | -0.87 | -1.03 | -0.85 | -3.77% | -2.18% | -2.13% | 3.34% |
| 2026-10-19 | 1.03703 | 1.93 | -1.03 | -0.79 | -3.77% | -2.13% | -1.92% | 3.35% |
| 2026-10-16 | 1.03683 | 3.09 | -1.72 | -0.93 | -6.28% | -2.97% | -1.71% | 3.36% |
| 2026-10-15 | 1.03651 | -8.48 | -1.64 | -1.15 | -5.98% | -3.91% | -1.80% | 3.34% |
| 2026-10-14 | 1.03739 | -2.89 | -1.09 | -0.54 | -1.98% | -1.98% | -1.03% | 3.43% |
| 2026-10-13 | 1.03769 | -0.87 | -0.67 | -0.23 | -1.33% | -0.83% | -0.76% | 3.47% |
| 2026-10-12 | 1.03778 | -3.18 | -0.55 | -0.03 | -1.17% | -0.10% | -0.68% | 3.48% |
| 2026-10-10 | 1.03811 | 0.29 | -0.10 | -0.26 | -0.25% | -0.83% | -1.01% | 3.53% |
| 2026-10-09 | 1.03808 | 3.66 | -0.14 | -0.28 | -0.39% | -0.96% | -1.46% | 3.54% |
| 2026-10-08 | 1.0377 | -4.62 | -0.66 | -0.54 | -2.11% | -1.98% | -1.80% | 3.51% |
| 2026-09-30 | 1.03818 | 1.54 | -1.18 | -0.08 | -4.32% | -0.28% | -1.42% | 3.63% |
| 2026-09-29 | 1.03802 | 1.93 | -1.64 | -0.02 | -5.97% | -0.08% | -1.35% | 3.62% |