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有效期2026-11-07
可用次数：100
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
0.955022当次万收
4.057日均万收
3.0614日均万收
-4.077日年化
11.15%1月年化
-10.22%3月年化
-8.34%成立来年化
-0.91%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 30 条 · 总万收 -83.94 · 日均万收 -2.80 · 挂0 0 次 · 为负 7 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 | 0.955022 | 4.05 | 3.06 | -4.07 | 11.15% | -14.89% | -10.22% | -0.91% |
| 2026-10-27 | 0.954635 | 4.61 | -0.24 | -6.42 | -0.93% | -23.42% | -13.13% | -0.92% |
| 2026-10-26 | 0.954195 | 25.09 | -3.20 | -7.52 | -11.72% | -27.42% | -13.66% | -0.93% |
| 2026-10-25 | 0.951807 | 0.20 | -5.14 | -11.08 | -18.76% | -40.23% | -16.64% | -0.98% |
| 2026-10-24 | 0.951788 | 0.23 | -5.14 | -11.09 | -18.75% | -40.24% | -16.64% | -0.98% |
| 2026-10-23 | 0.951766 | 8.32 | -5.14 | -11.09 | -18.75% | -40.26% | -18.91% | -0.98% |
| 2026-10-22 | 0.950975 | -21.08 | -4.74 | -10.55 | -17.31% | -38.32% | -20.87% | -1.00% |
| 2026-10-21 | 0.952984 | -19.07 | -11.19 | -9.01 | -40.83% | -32.77% | -18.29% | -0.95% |
| 2026-10-20 | 0.954805 | -16.09 | -12.60 | -7.63 | -45.92% | -27.81% | -14.13% | -0.92% |
| 2026-10-19 | 0.956344 | 11.53 | -11.85 | -6.47 | -43.21% | -23.61% | -12.13% | -0.89% |
| 2026-10-18 | 0.955243 | 0.21 | -17.03 | -7.28 | -61.94% | -26.54% | -13.49% | -0.91% |
| 2026-10-17 | 0.955223 | 0.23 | -17.03 | -7.29 | -61.96% | -26.55% | -11.75% | -0.91% |
| 2026-10-16 | 0.955201 | 11.09 | -17.04 | -7.29 | -61.99% | -26.56% | -13.05% | -0.91% |
| 2026-10-15 | 0.954143 | -66.25 | -16.36 | -8.07 | -59.53% | -29.38% | -13.44% | -0.93% |
| 2026-10-14 | 0.960506 | -28.89 | -6.82 | -3.33 | -24.90% | -12.14% | -6.78% | -0.81% |
| 2026-10-13 | 0.963289 | -10.86 | -2.67 | -0.51 | -9.77% | -1.89% | -2.68% | -0.75% |
| 2026-10-12 | 0.964336 | -24.72 | -1.10 | 0.91 | -4.03% | 3.31% | -1.33% | -0.73% |
| 2026-10-11 | 0.966726 | 0.17 | 2.46 | 1.24 | 8.97% | 4.54% | 1.71% | -0.68% |
| 2026-10-10 | 0.96671 | 0.18 | 2.46 | 1.25 | 8.97% | 4.55% | -2.69% | -0.68% |
| 2026-10-09 | 0.966693 | 15.86 | 2.46 | 1.25 | 8.97% | 4.56% | -4.72% | -0.68% |
| 2026-10-08 | 0.965162 | 0.50 | 0.21 | 0.13 | 0.78% | 0.47% | -5.56% | -0.71% |
| 2026-10-07 | 0.965114 | 0.17 | 0.17 | -1.24 | 0.61% | -4.52% | -4.58% | -0.71% |
| 2026-10-06 | 0.965098 | 0.17 | 1.65 | -1.83 | 6.01% | -6.67% | -6.46% | -0.71% |
| 2026-10-05 | 0.965082 | 0.17 | 2.92 | -1.80 | 10.66% | -6.59% | -6.45% | -0.72% |
| 2026-10-04 | 0.965066 | 0.17 | 0.03 | -0.71 | 0.10% | -2.59% | -6.45% | -0.72% |
| 2026-10-03 | 0.96505 | 0.18 | 0.04 | -0.68 | 0.12% | -2.50% | -5.77% | -0.72% |
| 2026-10-02 | 0.965033 | 0.16 | 0.04 | -0.68 | 0.14% | -2.49% | -4.43% | -0.72% |
| 2026-10-01 | 0.965018 | 0.18 | 0.05 | 0.36 | 0.17% | 1.30% | -7.56% | -0.72% |
| 2026-09-30 | 0.965001 | 10.52 | -2.64 | -0.41 | -9.65% | -1.51% | -5.47% | -0.72% |
| 2026-09-29 | 0.963987 | 9.07 | -5.30 | -0.60 | -19.32% | -2.21% | -7.91% | -0.74% |