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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（2026-10-27）
最新净值
1.09584当次万收
-8.397日均万收
-4.9214日均万收
-4.127日年化
-17.97%1月年化
-9.71%3月年化
-3.88%成立来年化
2.72%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -88.07 · 日均万收 -2.94 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.09584 | -8.39 | -4.92 | -4.12 | -17.97% | -15.02% | -9.71% | 2.72% |
| 2026-10-26 | 1.09676 | 1.55 | -4.27 | -3.48 | -15.59% | -12.70% | -9.07% | 2.75% |
| 2026-10-23 | 1.09659 | 13.97 | -4.23 | -4.20 | -15.46% | -15.32% | -11.38% | 2.75% |
| 2026-10-22 | 1.09506 | -28.32 | -5.18 | -4.44 | -18.88% | -16.18% | -13.44% | 2.71% |
| 2026-10-21 | 1.09817 | -13.28 | -4.55 | -3.78 | -16.61% | -9.18% | -10.20% | 2.80% |
| 2026-10-20 | 1.09963 | -3.82 | -3.32 | -2.83 | -12.11% | -7.22% | -7.22% | 2.84% |
| 2026-10-19 | 1.10005 | 1.82 | -2.69 | -2.56 | -9.84% | -6.87% | -6.26% | 2.86% |
| 2026-10-16 | 1.09985 | 7.37 | -4.17 | -2.69 | -15.22% | -8.58% | -5.77% | 2.86% |
| 2026-10-15 | 1.09904 | -23.96 | -3.71 | -3.21 | -13.53% | -10.93% | -5.77% | 2.84% |
| 2026-10-14 | 1.10168 | -4.63 | -3.00 | -1.50 | -5.48% | -5.48% | -3.85% | 2.92% |
| 2026-10-13 | 1.10219 | 0.54 | -2.34 | -1.00 | -4.60% | -3.66% | -3.87% | 2.93% |
| 2026-10-12 | 1.10213 | -8.43 | -2.42 | -0.79 | -5.15% | -2.88% | -4.06% | 2.93% |
| 2026-10-10 | 1.10306 | -0.09 | -1.21 | -1.61 | -3.11% | -5.14% | -4.97% | 2.96% |
| 2026-10-09 | 1.10307 | 10.62 | -1.20 | -1.60 | -3.42% | -5.46% | -6.56% | 2.97% |
| 2026-10-08 | 1.1019 | -19.02 | -2.72 | -2.36 | -8.68% | -8.61% | -7.68% | 2.94% |
| 2026-09-30 | 1.1040 | 2.36 | -3.80 | -0.70 | -13.85% | -2.57% | -6.86% | 3.02% |
| 2026-09-29 | 1.10374 | 3.53 | -4.58 | -0.35 | -16.72% | -1.27% | -6.67% | 3.01% |
| 2026-09-28 | 1.10335 | -19.90 | -5.29 | -1.18 | -19.30% | -4.32% | -7.30% | 3.00% |