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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
1.0556当次万收
-6.637日均万收
3.2514日均万收
-4.587日年化
11.88%1月年化
-15.92%3月年化
-5.79%成立来年化
5.59%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 -131.47 · 日均万收 -4.38 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0556 | -6.63 | 3.25 | -4.58 | 11.88% | -16.69% | -15.92% | 5.59% |
| 2026-10-28 | 1.0563 | 4.74 | -0.53 | -6.18 | -1.97% | -22.51% | -15.24% | 5.68% |
| 2026-10-27 | 1.0558 | 14.23 | -6.06 | -7.19 | -22.13% | -26.16% | -17.43% | 5.64% |
| 2026-10-26 | 1.0543 | 9.49 | -9.03 | -9.08 | -32.93% | -32.96% | -19.57% | 5.51% |
| 2026-10-23 | 1.0533 | 0.95 | -10.93 | -9.62 | -39.79% | -34.92% | -24.45% | 5.45% |
| 2026-10-22 | 1.0532 | -33.12 | -12.41 | -8.68 | -45.15% | -31.55% | -24.89% | 5.45% |
| 2026-10-21 | 1.0567 | -33.95 | -11.83 | -9.12 | -43.06% | -22.09% | -18.04% | 5.83% |
| 2026-10-20 | 1.0603 | -6.60 | -8.32 | -6.69 | -30.31% | -17.05% | -10.69% | 6.22% |
| 2026-10-19 | 1.0610 | -3.77 | -9.12 | -6.22 | -33.21% | -16.69% | -9.25% | 6.31% |
| 2026-10-16 | 1.0614 | -9.41 | -8.31 | -5.95 | -30.28% | -18.97% | -8.20% | 6.40% |
| 2026-10-15 | 1.0624 | -29.09 | -4.96 | -5.28 | -18.10% | -17.96% | -5.81% | 6.53% |
| 2026-10-14 | 1.0655 | -9.38 | -6.41 | -3.20 | -11.69% | -11.69% | -3.98% | 6.87% |
| 2026-10-13 | 1.0665 | -12.17 | -5.07 | -2.07 | -9.97% | -7.56% | -3.84% | 6.99% |
| 2026-10-12 | 1.0678 | 1.87 | -3.33 | -1.26 | -7.10% | -4.63% | -2.53% | 7.15% |
| 2026-10-10 | 1.0676 | 0.00 | -3.60 | -3.39 | -9.21% | -10.85% | -4.77% | 7.17% |
| 2026-10-09 | 1.0676 | 14.07 | -3.60 | -3.39 | -10.23% | -11.57% | -6.12% | 7.19% |
| 2026-10-08 | 1.0661 | -39.24 | -5.61 | -4.40 | -17.90% | -16.04% | -7.82% | 7.05% |
| 2026-09-30 | 1.0703 | 6.54 | -6.12 | 1.15 | -22.31% | 4.15% | -5.66% | 7.68% |