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业绩比较基准：
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.1407当次万收
-7.017日均万收
0.0014日均万收
-0.887日年化
0.00%1月年化
-1.49%3月年化
0.04%成立来年化
14.15%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 -12.24 · 日均万收 -0.41 · 挂0 1 次 · 为负 8 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 | 1.1407 | -7.01 | 0.00 | -0.88 | 0.00% | -3.20% | -1.49% | 14.15% |
| 2026-10-28 | 1.1415 | 1.75 | -0.37 | -0.94 | -1.37% | -3.42% | -0.53% | 14.27% |
| 2026-10-27 | 1.1413 | -6.13 | -1.25 | -1.19 | -4.56% | -4.33% | -1.36% | 14.29% |
| 2026-10-26 | 1.1420 | 2.63 | -0.75 | -0.69 | -2.74% | -2.51% | -0.70% | 14.40% |
| 2026-10-23 | 1.1417 | 8.77 | -0.62 | -0.81 | -2.28% | -2.97% | -1.81% | 14.49% |
| 2026-10-22 | 1.1407 | -9.63 | -1.75 | -1.06 | -6.39% | -3.88% | -2.98% | 14.43% |
| 2026-10-21 | 1.1418 | -4.38 | -1.50 | -0.56 | -5.47% | -1.37% | -1.60% | 14.58% |
| 2026-10-20 | 1.1423 | -2.63 | -1.12 | -0.25 | -4.11% | -0.64% | -0.32% | 14.67% |
| 2026-10-19 | 1.1426 | 3.50 | -0.62 | -0.06 | -2.28% | -0.17% | 0.10% | 14.74% |
| 2026-10-16 | 1.1422 | 0.88 | -1.00 | -0.31 | -3.65% | -1.00% | 0.11% | 14.83% |
| 2026-10-15 | 1.1421 | -7.87 | -0.37 | -0.37 | -1.37% | -1.28% | 0.53% | 14.86% |
| 2026-10-14 | 1.1430 | -1.75 | 0.38 | 0.19 | 0.68% | 0.68% | 0.96% | 15.00% |
| 2026-10-13 | 1.1432 | 0.87 | 0.63 | 0.69 | 1.23% | 2.51% | 1.20% | 15.06% |
| 2026-10-12 | 1.1431 | 0.00 | 0.50 | 0.69 | 1.06% | 2.51% | 1.13% | 15.10% |
| 2026-10-10 | 1.1431 | 0.87 | 0.50 | 0.25 | 1.28% | 0.80% | 0.32% | 15.18% |
| 2026-10-09 | 1.1430 | 5.25 | 0.38 | 0.19 | 1.06% | 0.64% | -0.11% | 15.22% |
| 2026-10-08 | 1.1424 | -2.63 | -0.38 | -0.19 | -1.20% | -0.68% | -0.53% | 15.20% |
| 2026-09-30 | 1.1427 | 5.25 | -0.87 | 0.38 | -3.19% | 1.37% | -0.11% | 15.59% |