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业绩比较基准：
确认规则： ·
更新于 2026-10-31 04:04
最新业绩（2026-10-29）
最新净值
1.0210当次万收
-7.837日均万收
-0.4214日均万收
-4.877日年化
-1.53%1月年化
-15.99%3月年化
-1.54%成立来年化
2.52%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -132.14 · 日均万收 -4.40 · 挂0 2 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0210 | -7.83 | -0.42 | -4.87 | -1.53% | -17.75% | -15.99% | 2.52% |
| 2026-10-28 | 1.0218 | 7.84 | -3.90 | -5.91 | -14.25% | -21.51% | -15.05% | 2.63% |
| 2026-10-27 | 1.0210 | -7.83 | -8.22 | -7.92 | -29.96% | -28.79% | -17.07% | 2.54% |
| 2026-10-26 | 1.0218 | -10.75 | -8.07 | -7.50 | -29.43% | -27.27% | -16.72% | 2.64% |
| 2026-10-23 | 1.0229 | 15.67 | -7.51 | -7.56 | -27.38% | -27.49% | -17.93% | 2.80% |
| 2026-10-22 | 1.0213 | -32.21 | -9.33 | -7.99 | -33.98% | -29.03% | -19.81% | 2.62% |
| 2026-10-21 | 1.0246 | -22.40 | -7.92 | -6.93 | -28.85% | -16.80% | -16.05% | 3.03% |
| 2026-10-20 | 1.0269 | -6.81 | -7.62 | -5.33 | -27.78% | -13.58% | -12.78% | 3.33% |
| 2026-10-19 | 1.0276 | -6.81 | -6.93 | -4.84 | -25.25% | -13.00% | -11.35% | 3.43% |
| 2026-10-16 | 1.0283 | 2.92 | -7.61 | -4.36 | -27.74% | -13.89% | -10.67% | 3.55% |
| 2026-10-15 | 1.0280 | -22.32 | -6.65 | -4.57 | -24.23% | -15.52% | -10.79% | 3.52% |
| 2026-10-14 | 1.0303 | -20.34 | -5.94 | -2.97 | -10.84% | -10.84% | -8.79% | 3.83% |
| 2026-10-13 | 1.0324 | -1.94 | -3.04 | -1.52 | -5.97% | -5.54% | -6.04% | 4.11% |
| 2026-10-12 | 1.0326 | -11.61 | -2.76 | -1.38 | -5.88% | -5.04% | -6.01% | 4.15% |
| 2026-10-10 | 1.0338 | 0.00 | -1.10 | -2.20 | -2.82% | -7.04% | -4.92% | 4.33% |
| 2026-10-09 | 1.0338 | 9.68 | -1.10 | -2.20 | -3.14% | -7.51% | -5.16% | 4.34% |
| 2026-10-08 | 1.0328 | -17.40 | -2.49 | -2.90 | -7.94% | -10.56% | -5.86% | 4.23% |
| 2026-09-30 | 1.0346 | 0.00 | -4.96 | -1.93 | -18.08% | -7.04% | -2.23% | 4.59% |