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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（2026-10-27）
最新净值
1.0297当次万收
4.867日均万收
-13.3614日均万收
-14.297日年化
-48.66%1月年化
-18.59%3月年化
-0.55%成立来年化
0.55%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -168.32 · 日均万收 -5.61 · 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 | 1.0297 | 4.86 | -13.36 | -14.29 | -48.66% | -51.86% | -18.59% | 0.55% |
| 2026-10-26 | 1.0292 | -0.97 | -15.70 | -15.58 | -57.12% | -56.50% | -19.71% | 0.54% |
| 2026-10-23 | 1.0293 | -19.39 | -18.71 | -14.49 | -68.00% | -52.61% | -25.91% | 0.54% |
| 2026-10-22 | 1.0313 | -66.46 | -10.17 | -12.43 | -37.15% | -45.21% | -23.71% | 0.58% |
| 2026-10-21 | 1.0382 | -11.55 | -15.91 | -6.73 | -58.11% | -16.42% | -12.18% | 0.71% |
| 2026-10-20 | 1.0394 | -11.53 | -15.21 | -5.90 | -55.59% | -15.15% | -6.22% | 0.73% |
| 2026-10-19 | 1.0406 | -22.05 | -15.47 | -5.08 | -56.50% | -13.75% | -5.07% | 0.75% |
| 2026-10-16 | 1.0429 | 40.44 | -10.28 | -3.50 | -37.72% | -11.32% | 4.80% | 0.80% |
| 2026-10-15 | 1.0387 | -106.68 | -14.69 | -6.39 | -53.66% | -21.82% | 4.00% | 0.72% |
| 2026-10-14 | 1.0499 | -6.66 | 2.46 | 1.23 | 4.48% | 4.48% | 13.00% | 0.93% |
| 2026-10-13 | 1.0506 | -13.31 | 3.41 | 3.96 | 6.70% | 14.47% | 11.69% | 0.94% |
| 2026-10-12 | 1.0520 | 14.28 | 5.31 | 6.62 | 11.32% | 24.26% | 13.33% | 0.97% |
| 2026-10-09 | 1.0505 | 9.53 | 3.27 | 2.19 | 9.29% | 7.43% | 0.93% | 0.94% |
| 2026-10-08 | 1.0495 | 13.36 | 1.91 | 1.51 | 6.09% | 5.48% | 0.12% | 0.92% |
| 2026-09-30 | 1.0481 | 31.58 | -4.86 | 6.41 | -17.85% | 23.34% | -4.74% | 0.90% |
| 2026-09-29 | 1.0448 | 23.99 | -9.51 | 6.57 | -34.70% | 23.92% | -7.75% | 0.84% |
| 2026-09-28 | 1.0423 | -47.74 | -8.71 | 2.45 | -31.82% | 8.78% | -10.65% | 0.79% |