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业绩比较基准：
确认规则： ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.0259当次万收
4.887日均万收
3.2114日均万收
-0.427日年化
11.72%1月年化
-10.35%3月年化
-4.19%成立来年化
0.41%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -85.22 · 日均万收 -2.84 · 挂0 0 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 | 1.0259 | 4.88 | 3.21 | -0.42 | 11.72% | -1.52% | -10.35% | 0.41% |
| 2026-10-28 | 1.0254 | 9.76 | 0.42 | -3.47 | 1.53% | -12.65% | -11.52% | 0.41% |
| 2026-10-27 | 1.0244 | 1.95 | -1.67 | -5.20 | -6.10% | -18.95% | -14.81% | 0.39% |
| 2026-10-26 | 1.0242 | 7.82 | -2.09 | -6.10 | -7.63% | -22.21% | -15.49% | 0.39% |
| 2026-10-23 | 1.0234 | -1.95 | -4.04 | -5.97 | -14.73% | -21.73% | -20.91% | 0.38% |
| 2026-10-22 | 1.0236 | -14.63 | -4.04 | -6.04 | -14.73% | -21.97% | -19.88% | 0.38% |
| 2026-10-21 | 1.0251 | -4.88 | -7.36 | -7.54 | -26.82% | -18.29% | -16.51% | 0.40% |
| 2026-10-20 | 1.0256 | -0.97 | -8.74 | -7.20 | -31.83% | -18.32% | -11.78% | 0.41% |
| 2026-10-19 | 1.0257 | -5.85 | -10.12 | -7.13 | -36.85% | -19.10% | -12.04% | 0.41% |
| 2026-10-16 | 1.0263 | -1.95 | -7.90 | -6.71 | -28.80% | -21.36% | -8.71% | 0.42% |
| 2026-10-15 | 1.0265 | -37.85 | -8.04 | -6.57 | -29.30% | -22.31% | -6.84% | 0.43% |
| 2026-10-14 | 1.0304 | -14.54 | -7.73 | -3.87 | -14.09% | -14.09% | -5.76% | 0.49% |
| 2026-10-13 | 1.0319 | -10.65 | -5.65 | -1.93 | -11.11% | -7.06% | -5.28% | 0.51% |
| 2026-10-12 | 1.0330 | 9.69 | -4.13 | -1.51 | -8.81% | -5.54% | -4.20% | 0.53% |
| 2026-10-09 | 1.0320 | -2.91 | -5.52 | -4.34 | -15.66% | -14.76% | -11.68% | 0.52% |
| 2026-10-08 | 1.0323 | -35.71 | -5.10 | -4.13 | -16.29% | -15.07% | -11.90% | 0.52% |
| 2026-09-30 | 1.0360 | 12.56 | -7.28 | 1.60 | -26.54% | 5.80% | -7.82% | 0.58% |