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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0912当次万收
18.367日均万收
-0.9114日均万收
-2.877日年化
-3.34%1月年化
-5.44%3月年化
1.87%成立来年化
1.53%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -44.72 · 日均万收 -1.49 · 挂0 0 次 · 为负 12 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 | 1.0912 | 18.36 | -0.91 | -2.87 | -3.34% | -10.47% | -5.44% | 1.53% |
| 2026-10-27 | 1.0892 | 1.84 | -3.67 | -4.51 | -13.37% | -16.41% | -7.76% | 1.49% |
| 2026-10-26 | 1.0890 | -1.84 | -4.45 | -4.77 | -16.23% | -17.36% | -8.21% | 1.49% |
| 2026-10-23 | 1.0892 | -14.67 | -4.45 | -4.77 | -16.23% | -17.36% | -10.19% | 1.50% |
| 2026-10-22 | 1.0908 | -10.07 | -1.96 | -3.33 | -7.16% | -12.13% | -8.20% | 1.53% |
| 2026-10-21 | 1.0919 | -0.92 | -4.83 | -2.67 | -17.61% | -6.50% | -5.99% | 1.54% |
| 2026-10-20 | 1.0920 | -3.66 | -5.35 | -2.61 | -19.50% | -6.66% | -4.47% | 1.55% |
| 2026-10-19 | 1.0924 | -1.83 | -5.08 | -2.35 | -18.55% | -6.31% | -4.19% | 1.55% |
| 2026-10-16 | 1.0926 | 2.75 | -5.08 | -2.22 | -18.55% | -7.08% | -3.55% | 1.56% |
| 2026-10-15 | 1.0923 | -30.12 | -4.69 | -2.41 | -17.13% | -8.21% | -2.89% | 1.56% |
| 2026-10-14 | 1.0956 | -4.56 | -0.52 | -0.26 | -0.95% | -0.95% | -0.44% | 1.61% |
| 2026-10-13 | 1.0961 | -1.82 | 0.13 | 0.59 | 0.26% | 2.14% | -0.31% | 1.62% |
| 2026-10-12 | 1.0963 | -1.82 | 0.39 | 0.13 | 0.83% | 0.48% | -0.11% | 1.63% |
| 2026-10-09 | 1.0965 | 5.47 | 0.65 | -0.26 | 1.85% | -0.89% | -2.55% | 1.63% |
| 2026-10-08 | 1.0959 | -0.91 | -0.13 | -0.65 | -0.42% | -2.38% | -2.66% | 1.62% |
| 2026-09-30 | 1.0960 | 7.30 | -3.12 | 0.13 | -11.39% | 0.48% | -2.77% | 1.63% |
| 2026-09-29 | 1.0952 | -8.21 | -3.91 | 0.20 | -14.24% | 0.71% | -3.84% | 1.62% |