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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
1.1780当次万收
8.507日均万收
0.2414日均万收
-1.577日年化
0.89%1月年化
-4.73%3月年化
-0.93%成立来年化
2.72%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 -38.92 · 日均万收 -1.30 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1780 | 8.50 | 0.24 | -1.57 | 0.89% | -5.74% | -4.73% | 2.72% |
| 2026-10-27 | 1.1770 | 0.85 | -1.33 | -2.60 | -4.87% | -9.49% | -7.37% | 2.70% |
| 2026-10-26 | 1.1769 | 5.95 | -1.58 | -2.91 | -5.75% | -10.59% | -7.70% | 2.70% |
| 2026-10-23 | 1.1762 | -0.85 | -3.15 | -2.91 | -11.50% | -10.60% | -10.56% | 2.69% |
| 2026-10-22 | 1.1763 | -12.74 | -2.79 | -2.79 | -10.18% | -10.16% | -9.95% | 2.70% |
| 2026-10-21 | 1.1778 | -2.55 | -3.39 | -3.14 | -12.37% | -7.64% | -6.88% | 2.72% |
| 2026-10-20 | 1.1781 | -0.85 | -3.87 | -2.96 | -14.12% | -7.56% | -3.86% | 2.73% |
| 2026-10-19 | 1.1782 | -5.09 | -4.23 | -2.90 | -15.44% | -7.79% | -3.88% | 2.73% |
| 2026-10-16 | 1.1788 | 1.70 | -2.66 | -2.54 | -9.71% | -8.10% | -1.75% | 2.74% |
| 2026-10-15 | 1.1786 | -16.94 | -2.78 | -2.66 | -10.16% | -9.05% | -1.13% | 2.74% |
| 2026-10-14 | 1.1806 | -5.93 | -2.90 | -1.45 | -5.29% | -5.29% | -0.82% | 2.77% |
| 2026-10-13 | 1.1813 | -3.38 | -2.05 | -0.66 | -4.03% | -2.43% | -0.58% | 2.78% |
| 2026-10-12 | 1.1817 | 5.93 | -1.57 | -0.54 | -3.34% | -1.98% | -0.20% | 2.79% |
| 2026-10-09 | 1.1810 | 0.85 | -2.41 | -2.35 | -6.86% | -8.01% | -4.21% | 2.78% |
| 2026-10-08 | 1.1809 | -17.75 | -2.54 | -2.41 | -8.10% | -8.80% | -4.21% | 2.78% |
| 2026-09-30 | 1.1830 | 5.07 | -4.22 | 1.52 | -15.38% | 5.52% | -2.05% | 2.82% |
| 2026-09-29 | 1.1824 | -1.69 | -4.34 | 1.64 | -15.83% | 5.97% | -3.08% | 2.82% |