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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
1.0952当次万收
7.317日均万收
0.2614日均万收
-1.637日年化
0.95%1月年化
-4.87%3月年化
-1.59%成立来年化
1.86%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 -40.05 · 日均万收 -1.33 · 挂0 1 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 | 1.0952 | 7.31 | 0.26 | -1.63 | 0.95% | -5.94% | -4.87% | 1.86% |
| 2026-10-27 | 1.0944 | 0.91 | -1.30 | -2.67 | -4.76% | -9.73% | -6.83% | 1.84% |
| 2026-10-26 | 1.0943 | 5.49 | -1.30 | -3.06 | -4.76% | -11.15% | -7.15% | 1.84% |
| 2026-10-23 | 1.0937 | -1.83 | -2.61 | -3.13 | -9.52% | -11.39% | -9.93% | 1.83% |
| 2026-10-22 | 1.0939 | -10.05 | -2.35 | -2.87 | -8.57% | -10.44% | -9.49% | 1.84% |
| 2026-10-21 | 1.0950 | -3.65 | -3.52 | -3.25 | -12.83% | -7.90% | -7.62% | 1.86% |
| 2026-10-20 | 1.0954 | 0.91 | -4.03 | -2.99 | -14.71% | -7.63% | -5.08% | 1.87% |
| 2026-10-19 | 1.0953 | -3.65 | -4.81 | -3.06 | -17.55% | -8.21% | -5.35% | 1.87% |
| 2026-10-16 | 1.0957 | 0.00 | -3.64 | -2.80 | -13.29% | -8.92% | -3.43% | 1.88% |
| 2026-10-15 | 1.0957 | -18.22 | -3.38 | -2.80 | -12.34% | -9.51% | -2.77% | 1.88% |
| 2026-10-14 | 1.0977 | -7.28 | -2.99 | -1.49 | -5.45% | -5.45% | -2.54% | 1.92% |
| 2026-10-13 | 1.0985 | -4.55 | -1.95 | -0.65 | -3.83% | -2.37% | -2.28% | 1.94% |
| 2026-10-12 | 1.0990 | 4.55 | -1.30 | -0.39 | -2.77% | -1.42% | -1.82% | 1.95% |
| 2026-10-09 | 1.0985 | 1.82 | -1.95 | -1.75 | -5.53% | -5.97% | -5.29% | 1.94% |
| 2026-10-08 | 1.0983 | -15.45 | -2.21 | -1.88 | -7.05% | -6.87% | -5.73% | 1.94% |
| 2026-09-30 | 1.1000 | 4.55 | -3.50 | 0.78 | -12.77% | 2.85% | -3.20% | 1.98% |
| 2026-09-29 | 1.0995 | -0.91 | -3.89 | 0.85 | -14.19% | 3.09% | -4.03% | 1.97% |