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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
1.02884当次万收
11.977日均万收
-1.3114日均万收
-1.267日年化
-4.81%1月年化
-2.31%3月年化
1.86%成立来年化
2.47%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 -18.99 · 日均万收 -0.63 · 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 | 1.02884 | 11.97 | -1.31 | -1.26 | -4.81% | -4.60% | -2.31% | 2.47% |
| 2026-10-27 | 1.02761 | -12.05 | -3.50 | -2.36 | -12.76% | -8.62% | -3.98% | 2.37% |
| 2026-10-26 | 1.02885 | -5.15 | -0.72 | -1.39 | -2.63% | -5.08% | -2.73% | 2.48% |
| 2026-10-23 | 1.02938 | 9.92 | -0.77 | -1.23 | -2.84% | -4.48% | -2.63% | 2.55% |
| 2026-10-22 | 1.02836 | -13.89 | -2.00 | -1.90 | -7.29% | -6.93% | -4.04% | 2.46% |
| 2026-10-21 | 1.02979 | -3.30 | -1.21 | -0.85 | -4.40% | -2.07% | -2.23% | 2.60% |
| 2026-10-20 | 1.03013 | 7.38 | -1.23 | -0.62 | -4.50% | -1.58% | -1.39% | 2.63% |
| 2026-10-19 | 1.02937 | -5.53 | -2.07 | -1.14 | -7.54% | -3.07% | -1.91% | 2.57% |
| 2026-10-16 | 1.02994 | 1.36 | -1.68 | -0.75 | -6.12% | -2.39% | -0.99% | 2.64% |
| 2026-10-15 | 1.0298 | -8.34 | -1.80 | -0.85 | -6.57% | -2.88% | -0.65% | 2.63% |
| 2026-10-14 | 1.03066 | -3.49 | -0.50 | -0.25 | -0.91% | -0.91% | 0.02% | 2.72% |
| 2026-10-13 | 1.03102 | 1.55 | 0.00 | -0.03 | 0.00% | -0.10% | 0.45% | 2.75% |
| 2026-10-12 | 1.03086 | -2.81 | -0.22 | 0.04 | -0.47% | 0.15% | 0.29% | 2.75% |
| 2026-10-10 | 1.03115 | 0.00 | 0.18 | -0.12 | 0.46% | -0.38% | 0.33% | 2.79% |
| 2026-10-09 | 1.03115 | 0.48 | 0.18 | -0.12 | 0.51% | -0.40% | 0.09% | 2.79% |
| 2026-10-08 | 1.0311 | 0.78 | 0.11 | -0.15 | 0.35% | -0.56% | 0.22% | 2.80% |
| 2026-09-30 | 1.03102 | -0.39 | -0.82 | 0.17 | -2.98% | 0.61% | 0.30% | 2.84% |
| 2026-09-29 | 1.03106 | 2.52 | -1.01 | 0.49 | -3.69% | 1.80% | 0.73% | 2.86% |