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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.14367当次万收
7.707日均万收
-1.0914日均万收
-2.447日年化
-4.01%1月年化
-6.79%3月年化
-3.91%成立来年化
4.26%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 -55.87 · 日均万收 -1.86 · 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 | 1.14367 | 7.70 | -1.09 | -2.44 | -4.01% | -8.93% | -6.79% | 4.26% |
| 2026-10-27 | 1.14279 | -5.16 | -3.54 | -3.64 | -12.93% | -13.28% | -11.30% | 4.24% |
| 2026-10-26 | 1.14338 | 0.96 | -1.99 | -2.97 | -7.29% | -10.83% | -11.07% | 4.26% |
| 2026-10-23 | 1.14327 | 9.02 | -2.67 | -3.72 | -9.74% | -13.57% | -14.64% | 4.27% |
| 2026-10-22 | 1.14224 | -20.18 | -2.81 | -4.38 | -10.25% | -15.97% | -16.33% | 4.24% |
| 2026-10-21 | 1.14455 | -9.43 | -3.80 | -4.28 | -13.86% | -10.39% | -13.88% | 4.31% |
| 2026-10-20 | 1.14563 | 5.68 | -3.74 | -3.60 | -13.66% | -9.19% | -10.59% | 4.35% |
| 2026-10-19 | 1.14498 | -3.75 | -3.94 | -4.01 | -14.40% | -10.76% | -8.41% | 4.33% |
| 2026-10-16 | 1.14541 | 8.04 | -4.77 | -3.74 | -17.42% | -11.93% | -8.54% | 4.36% |
| 2026-10-15 | 1.14449 | -27.10 | -5.96 | -4.31 | -21.73% | -14.67% | -6.78% | 4.33% |
| 2026-10-14 | 1.1476 | -9.05 | -4.76 | -2.38 | -8.67% | -8.67% | -5.45% | 4.43% |
| 2026-10-13 | 1.14864 | 4.27 | -3.46 | -1.63 | -6.80% | -5.96% | -4.29% | 4.47% |
| 2026-10-12 | 1.14815 | -10.01 | -4.07 | -1.20 | -8.66% | -4.40% | -4.93% | 4.45% |
| 2026-10-10 | 1.1493 | 0.44 | -2.64 | -3.27 | -6.75% | -10.45% | -8.15% | 4.50% |
| 2026-10-09 | 1.14925 | -0.26 | -2.70 | -3.30 | -7.68% | -11.25% | -10.03% | 4.50% |
| 2026-10-08 | 1.14928 | -18.67 | -2.67 | -3.29 | -8.52% | -11.99% | -9.42% | 4.50% |
| 2026-09-30 | 1.15143 | 1.39 | -7.11 | -1.28 | -25.95% | -4.70% | -8.28% | 4.60% |
| 2026-09-29 | 1.15127 | 10.26 | -8.04 | 0.24 | -29.32% | 0.84% | -7.14% | 4.60% |