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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
1.1262当次万收
-9.767日均万收
0.1314日均万收
-1.017日年化
0.46%1月年化
-4.52%3月年化
-0.68%成立来年化
12.69%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 -37.18 · 日均万收 -1.24 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1262 | -9.76 | 0.13 | -1.01 | 0.46% | -3.70% | -4.52% | 12.69% |
| 2026-10-28 | 1.1273 | 2.66 | -0.63 | -1.07 | -2.31% | -3.93% | -2.91% | 12.84% |
| 2026-10-27 | 1.1270 | -4.43 | -1.64 | -1.64 | -6.01% | -6.00% | -4.20% | 12.84% |
| 2026-10-26 | 1.1275 | -1.77 | -1.52 | -1.45 | -5.54% | -5.31% | -3.83% | 12.93% |
| 2026-10-23 | 1.1277 | 14.21 | -0.50 | -1.52 | -1.85% | -5.54% | -4.94% | 13.06% |
| 2026-10-22 | 1.1261 | -15.07 | -2.15 | -2.40 | -7.86% | -8.77% | -6.98% | 12.93% |
| 2026-10-21 | 1.1278 | -4.43 | -1.52 | -1.71 | -5.54% | -4.15% | -4.94% | 13.14% |
| 2026-10-20 | 1.1283 | -3.54 | -1.64 | -1.39 | -6.00% | -3.55% | -3.66% | 13.23% |
| 2026-10-19 | 1.1287 | 5.32 | -1.39 | -1.14 | -5.08% | -3.06% | -2.91% | 13.31% |
| 2026-10-16 | 1.1281 | 2.66 | -2.53 | -1.52 | -9.23% | -4.84% | -2.48% | 13.36% |
| 2026-10-15 | 1.1278 | -10.63 | -2.66 | -1.71 | -9.69% | -5.81% | -2.48% | 13.37% |
| 2026-10-14 | 1.1290 | -5.31 | -1.90 | -0.95 | -3.46% | -3.46% | -1.51% | 13.53% |
| 2026-10-13 | 1.1296 | -1.77 | -1.14 | -0.51 | -2.24% | -1.85% | -1.11% | 13.63% |
| 2026-10-12 | 1.1298 | -2.65 | -0.88 | -0.13 | -1.88% | -0.46% | -0.94% | 13.69% |
| 2026-10-10 | 1.1301 | 0.00 | -0.51 | -0.76 | -1.29% | -2.42% | -1.40% | 13.80% |
| 2026-10-09 | 1.1301 | 1.77 | -0.51 | -0.76 | -1.43% | -2.58% | -1.72% | 13.84% |
| 2026-10-08 | 1.1299 | -5.31 | -0.76 | -0.88 | -2.42% | -3.23% | -1.51% | 13.86% |
| 2026-09-30 | 1.1305 | 0.88 | -2.27 | 0.06 | -8.29% | 0.23% | -0.86% | 14.26% |