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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
1.0343当次万收
12.007日均万收
-1.2814日均万收
-1.237日年化
-4.68%1月年化
-2.25%3月年化
1.91%成立来年化
2.85%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 -18.51 · 日均万收 -0.62 · 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 | 1.0343 | 12.00 | -1.28 | -1.23 | -4.68% | -4.50% | -2.25% | 2.85% |
| 2026-10-27 | 1.03306 | -11.99 | -3.48 | -2.34 | -12.69% | -8.53% | -3.93% | 2.75% |
| 2026-10-26 | 1.0343 | -5.03 | -0.70 | -1.37 | -2.57% | -5.01% | -2.68% | 2.86% |
| 2026-10-23 | 1.03482 | 9.96 | -0.76 | -1.22 | -2.77% | -4.45% | -2.58% | 2.92% |
| 2026-10-22 | 1.03379 | -13.91 | -1.99 | -1.89 | -7.25% | -6.89% | -4.00% | 2.84% |
| 2026-10-21 | 1.03523 | -3.38 | -1.19 | -0.83 | -4.33% | -2.03% | -2.18% | 2.97% |
| 2026-10-20 | 1.03558 | 7.44 | -1.20 | -0.59 | -4.38% | -1.51% | -1.34% | 3.01% |
| 2026-10-19 | 1.03481 | -5.41 | -2.04 | -1.12 | -7.45% | -3.02% | -1.85% | 2.95% |
| 2026-10-16 | 1.03537 | 1.35 | -1.68 | -0.74 | -6.14% | -2.36% | -0.95% | 3.02% |
| 2026-10-15 | 1.03523 | -8.30 | -1.79 | -0.83 | -6.54% | -2.84% | -0.60% | 3.01% |
| 2026-10-14 | 1.03609 | -3.47 | -0.48 | -0.24 | -0.88% | -0.88% | 0.07% | 3.09% |
| 2026-10-13 | 1.03645 | 1.54 | 0.01 | -0.01 | 0.03% | -0.05% | 0.48% | 3.13% |
| 2026-10-12 | 1.03629 | -2.89 | -0.21 | 0.05 | -0.44% | 0.18% | 0.32% | 3.12% |
| 2026-10-10 | 1.03659 | 0.00 | 0.21 | -0.10 | 0.53% | -0.33% | 0.38% | 3.16% |
| 2026-10-09 | 1.03659 | 0.58 | 0.21 | -0.10 | 0.59% | -0.35% | 0.14% | 3.17% |
| 2026-10-08 | 1.03653 | 0.87 | 0.12 | -0.14 | 0.40% | -0.53% | 0.27% | 3.17% |
| 2026-09-30 | 1.03644 | -0.29 | -0.80 | 0.18 | -2.92% | 0.65% | 0.33% | 3.23% |
| 2026-09-29 | 1.03647 | 2.41 | -1.01 | 0.50 | -3.67% | 1.84% | 0.77% | 3.24% |