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业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:36
最新业绩（2026-10-28）
最新净值
1.0655当次万收
61.387日均万收
-6.4714日均万收
-9.397日年化
-23.87%1月年化
-19.33%3月年化
-1.40%成立来年化
1.01%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 -159.16 · 日均万收 -5.31 · 挂0 0 次 · 为负 11 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 | 1.0655 | 61.38 | -6.47 | -9.39 | -23.87% | -34.29% | -19.33% | 1.01% |
| 2026-10-27 | 1.0590 | -35.75 | -18.04 | -14.50 | -65.63% | -52.59% | -29.09% | 0.91% |
| 2026-10-26 | 1.0628 | -22.53 | -9.06 | -11.29 | -33.15% | -41.05% | -26.01% | 0.96% |
| 2026-10-23 | 1.0652 | 25.41 | -12.35 | -11.79 | -45.13% | -42.85% | -28.88% | 1.00% |
| 2026-10-22 | 1.0625 | -73.80 | -14.78 | -13.87 | -53.91% | -50.29% | -33.52% | 0.96% |
| 2026-10-21 | 1.0704 | -19.58 | -12.31 | -9.19 | -44.91% | -22.28% | -23.30% | 1.08% |
| 2026-10-20 | 1.0725 | 27.11 | -10.97 | -7.79 | -40.04% | -19.86% | -17.28% | 1.12% |
| 2026-10-19 | 1.0696 | -45.60 | -13.52 | -9.73 | -49.26% | -26.04% | -20.98% | 1.07% |
| 2026-10-16 | 1.0745 | 8.38 | -11.23 | -6.47 | -40.92% | -20.62% | -12.44% | 1.15% |
| 2026-10-15 | 1.0736 | -56.50 | -12.95 | -7.07 | -47.17% | -24.01% | -10.11% | 1.14% |
| 2026-10-14 | 1.0797 | -10.18 | -6.07 | -3.03 | -11.06% | -11.06% | -4.71% | 1.23% |
| 2026-10-13 | 1.0808 | 9.26 | -4.61 | -2.57 | -9.06% | -9.37% | -4.15% | 1.25% |
| 2026-10-12 | 1.0798 | -29.55 | -5.93 | -1.91 | -12.62% | -6.98% | -5.27% | 1.23% |
| 2026-10-09 | 1.0830 | -3.69 | -1.71 | -3.02 | -4.86% | -10.29% | -6.93% | 1.28% |
| 2026-10-08 | 1.0834 | -8.30 | -1.19 | -2.75 | -3.79% | -10.07% | -6.15% | 1.29% |
| 2026-09-30 | 1.0843 | -3.69 | -8.91 | -0.84 | -32.50% | -3.12% | -8.58% | 1.31% |
| 2026-09-29 | 1.0847 | 18.47 | -10.34 | 1.41 | -37.70% | 5.06% | -5.92% | 1.32% |