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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
1.1244当次万收
-9.777日均万收
0.2614日均万收
-1.017日年化
0.93%1月年化
-4.64%3月年化
-0.86%成立来年化
12.51%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 -38.13 · 日均万收 -1.27 · 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 | 1.1244 | -9.77 | 0.26 | -1.01 | 0.93% | -3.70% | -4.64% | 12.51% |
| 2026-10-28 | 1.1255 | 3.56 | -0.63 | -1.14 | -2.32% | -4.16% | -3.02% | 12.65% |
| 2026-10-27 | 1.1251 | -5.33 | -1.77 | -1.77 | -6.48% | -6.47% | -4.50% | 12.65% |
| 2026-10-26 | 1.1257 | -1.78 | -1.52 | -1.52 | -5.55% | -5.55% | -4.04% | 12.74% |
| 2026-10-23 | 1.1259 | 15.12 | -0.63 | -1.58 | -2.31% | -5.78% | -5.06% | 12.87% |
| 2026-10-22 | 1.1242 | -15.99 | -2.28 | -2.54 | -8.34% | -9.24% | -7.32% | 12.73% |
| 2026-10-21 | 1.1260 | -4.44 | -1.65 | -1.77 | -6.01% | -4.31% | -5.16% | 12.95% |
| 2026-10-20 | 1.1265 | -3.55 | -1.77 | -1.46 | -6.47% | -3.72% | -3.88% | 13.04% |
| 2026-10-19 | 1.1269 | 4.44 | -1.52 | -1.20 | -5.55% | -3.23% | -3.02% | 13.12% |
| 2026-10-16 | 1.1264 | 3.55 | -2.53 | -1.52 | -9.24% | -4.85% | -2.59% | 13.18% |
| 2026-10-15 | 1.1260 | -11.53 | -2.79 | -1.77 | -10.17% | -6.04% | -2.70% | 13.18% |
| 2026-10-14 | 1.1273 | -5.32 | -1.90 | -0.95 | -3.46% | -3.46% | -1.62% | 13.35% |
| 2026-10-13 | 1.1279 | -1.77 | -1.14 | -0.51 | -2.24% | -1.85% | -1.21% | 13.45% |
| 2026-10-12 | 1.1281 | -2.66 | -0.89 | -0.13 | -1.89% | -0.46% | -1.04% | 13.51% |
| 2026-10-10 | 1.1284 | 0.00 | -0.51 | -0.82 | -1.29% | -2.63% | -1.62% | 13.62% |
| 2026-10-09 | 1.1284 | 1.77 | -0.51 | -0.82 | -1.44% | -2.80% | -1.83% | 13.66% |
| 2026-10-08 | 1.1282 | -5.32 | -0.76 | -0.95 | -2.43% | -3.46% | -1.62% | 13.68% |
| 2026-09-30 | 1.1288 | 0.89 | -2.27 | 0.00 | -8.30% | 0.00% | -1.08% | 14.08% |