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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
1.1055当次万收
20.857日均万收
-0.6314日均万收
-6.157日年化
-2.36%1月年化
-13.71%3月年化
0.15%成立来年化
2.20%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 -112.97 · 日均万收 -3.77 · 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 | 1.1055 | 20.85 | -0.63 | -6.15 | -2.36% | -22.45% | -13.71% | 2.20% |
| 2026-10-27 | 1.1032 | 13.62 | -3.86 | -8.67 | -14.14% | -31.52% | -16.98% | 2.15% |
| 2026-10-26 | 1.1017 | 3.63 | -5.68 | -11.11 | -20.74% | -40.31% | -19.04% | 2.12% |
| 2026-10-23 | 1.1013 | -44.30 | -9.16 | -11.50 | -33.40% | -41.70% | -24.25% | 2.12% |
| 2026-10-22 | 1.1062 | 1.81 | -3.87 | -7.37 | -14.10% | -26.82% | -17.67% | 2.22% |
| 2026-10-21 | 1.1060 | -1.81 | -11.68 | -8.01 | -42.55% | -19.42% | -15.64% | 2.22% |
| 2026-10-20 | 1.1062 | 0.90 | -13.47 | -7.88 | -49.03% | -20.07% | -13.05% | 2.23% |
| 2026-10-19 | 1.1061 | -20.75 | -16.54 | -7.95 | -60.11% | -21.30% | -13.57% | 2.22% |
| 2026-10-16 | 1.1084 | -7.21 | -13.83 | -6.47 | -50.32% | -20.60% | -8.72% | 2.28% |
| 2026-10-15 | 1.1092 | -52.91 | -10.88 | -5.95 | -39.65% | -20.23% | -6.65% | 2.29% |
| 2026-10-14 | 1.1151 | -14.33 | -4.34 | -2.17 | -7.93% | -7.93% | -3.59% | 2.42% |
| 2026-10-13 | 1.1167 | -20.55 | -2.30 | 0.13 | -4.52% | 0.47% | -2.34% | 2.46% |
| 2026-10-12 | 1.1190 | -1.79 | 0.64 | 0.58 | 1.36% | 2.10% | 0.00% | 2.50% |
| 2026-10-09 | 1.1192 | 13.42 | 0.90 | -0.76 | 2.54% | -2.61% | -3.79% | 2.51% |
| 2026-10-08 | 1.1177 | -7.15 | -1.02 | -1.72 | -3.26% | -6.28% | -4.66% | 2.48% |
| 2026-09-30 | 1.1185 | 17.91 | -6.61 | 1.35 | -24.13% | 4.90% | -2.93% | 2.51% |
| 2026-09-29 | 1.1165 | -14.31 | -7.65 | 0.78 | -27.87% | 2.81% | -7.01% | 2.47% |