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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
1.01385当次万收
23.537日均万收
-0.8214日均万收
-1.577日年化
-3.03%1月年化
-3.05%3月年化
3.22%成立来年化
1.34%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -24.96 · 日均万收 -0.83 · 挂0 0 次 · 为负 8 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 | 1.01385 | 23.53 | -0.82 | -1.57 | -3.03% | -5.75% | -3.05% | 1.34% |
| 2026-10-27 | 1.01147 | 4.06 | -3.92 | -4.03 | -14.29% | -14.69% | -8.85% | 1.11% |
| 2026-10-26 | 1.01106 | -1.38 | -4.59 | -4.15 | -16.76% | -15.13% | -9.59% | 1.07% |
| 2026-10-23 | 1.0112 | -7.81 | -4.78 | -3.80 | -17.42% | -13.87% | -12.48% | 1.10% |
| 2026-10-22 | 1.01199 | -24.15 | -1.08 | -2.55 | -3.96% | -9.32% | -12.15% | 1.18% |
| 2026-10-21 | 1.01444 | 1.87 | -2.31 | -1.86 | -8.47% | -4.55% | -8.66% | 1.42% |
| 2026-10-20 | 1.01425 | -0.69 | -4.14 | -2.00 | -15.12% | -5.11% | -7.59% | 1.41% |
| 2026-10-19 | 1.01432 | -2.66 | -3.70 | -1.95 | -13.54% | -5.25% | -7.75% | 1.42% |
| 2026-10-16 | 1.01459 | 18.07 | -2.83 | -1.76 | -10.36% | -5.63% | -4.59% | 1.46% |
| 2026-10-15 | 1.01276 | -32.77 | -4.02 | -3.05 | -14.68% | -10.38% | -4.18% | 1.28% |
| 2026-10-14 | 1.01609 | -10.91 | -1.42 | -0.71 | -2.59% | -2.59% | -0.99% | 1.61% |
| 2026-10-13 | 1.0172 | 2.36 | 0.14 | 0.18 | 0.28% | 0.67% | -1.08% | 1.73% |
| 2026-10-12 | 1.01696 | 3.44 | -0.19 | 0.39 | -0.42% | 1.44% | -1.39% | 1.71% |
| 2026-10-09 | 1.01661 | 9.75 | -0.69 | -2.11 | -1.95% | -7.21% | -5.22% | 1.69% |
| 2026-10-08 | 1.01562 | -14.55 | -2.08 | -2.81 | -6.64% | -10.25% | -5.89% | 1.59% |
| 2026-09-30 | 1.0171 | 1.57 | -6.41 | -0.93 | -23.37% | -3.40% | -4.42% | 1.78% |
| 2026-09-29 | 1.01694 | 5.31 | -7.36 | 0.49 | -26.83% | 1.77% | -5.39% | 1.77% |