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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
1.0656当次万收
9.397日均万收
0.4014日均万收
-0.737日年化
1.47%1月年化
-1.37%3月年化
1.91%成立来年化
1.07%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 -11.21 · 日均万收 -0.37 · 挂0 0 次 · 为负 9 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 | 1.0656 | 9.39 | 0.40 | -0.73 | 1.47% | -2.69% | -1.37% | 1.07% |
| 2026-10-27 | 1.0646 | 1.88 | -1.21 | -1.67 | -4.40% | -6.11% | -3.93% | 1.05% |
| 2026-10-26 | 1.0644 | -0.94 | -1.21 | -2.07 | -4.41% | -7.57% | -4.27% | 1.05% |
| 2026-10-23 | 1.0645 | 0.94 | -1.47 | -1.94 | -5.38% | -7.08% | -6.03% | 1.05% |
| 2026-10-22 | 1.0644 | -8.45 | 0.00 | -1.54 | 0.00% | -5.62% | -6.25% | 1.05% |
| 2026-10-21 | 1.0653 | -1.88 | -1.87 | -1.14 | -6.84% | -2.77% | -4.32% | 1.06% |
| 2026-10-20 | 1.0655 | 1.88 | -2.14 | -1.00 | -7.82% | -2.57% | -3.42% | 1.07% |
| 2026-10-19 | 1.0653 | -2.82 | -2.94 | -1.14 | -10.75% | -3.06% | -3.75% | 1.06% |
| 2026-10-16 | 1.0656 | 11.27 | -2.41 | -0.94 | -8.79% | -2.99% | -2.39% | 1.07% |
| 2026-10-15 | 1.0644 | -21.56 | -3.08 | -1.74 | -11.24% | -5.93% | -2.85% | 1.05% |
| 2026-10-14 | 1.0667 | -3.75 | -0.40 | -0.20 | -0.73% | -0.73% | -0.80% | 1.09% |
| 2026-10-13 | 1.0671 | -3.75 | 0.13 | 0.27 | 0.26% | 0.98% | -0.96% | 1.10% |
| 2026-10-12 | 1.0675 | 0.94 | 0.67 | 0.47 | 1.43% | 1.71% | -0.55% | 1.10% |
| 2026-10-09 | 1.0674 | 6.56 | 0.54 | -0.67 | 1.52% | -2.28% | -3.30% | 1.10% |
| 2026-10-08 | 1.0667 | -2.81 | -0.40 | -1.14 | -1.28% | -4.15% | -3.87% | 1.09% |
| 2026-09-30 | 1.0670 | 2.81 | -3.74 | -0.47 | -13.65% | -1.71% | -3.41% | 1.10% |
| 2026-09-29 | 1.0667 | -0.94 | -4.28 | -0.13 | -15.60% | -0.49% | -3.73% | 1.10% |