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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
1.0973当次万收
4.567日均万收
0.2614日均万收
-1.497日年化
0.95%1月年化
-4.09%3月年化
-1.36%成立来年化
7.32%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 -33.64 · 日均万收 -1.12 · 挂0 1 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 | 1.0973 | 4.56 | 0.26 | -1.49 | 0.95% | -5.45% | -4.09% | 7.32% |
| 2026-10-27 | 1.0968 | 2.74 | -1.17 | -2.27 | -4.28% | -8.29% | -5.32% | 7.30% |
| 2026-10-26 | 1.0965 | 3.65 | -1.56 | -2.66 | -5.70% | -9.71% | -5.80% | 7.29% |
| 2026-10-23 | 1.0961 | -1.82 | -2.34 | -2.60 | -8.55% | -9.48% | -7.61% | 7.31% |
| 2026-10-22 | 1.0963 | -7.29 | -2.73 | -2.41 | -9.97% | -8.77% | -7.28% | 7.34% |
| 2026-10-21 | 1.0971 | -5.47 | -3.25 | -2.47 | -11.85% | -6.00% | -5.96% | 7.41% |
| 2026-10-20 | 1.0977 | 0.00 | -3.38 | -2.08 | -12.32% | -5.30% | -4.04% | 7.48% |
| 2026-10-19 | 1.0977 | -1.82 | -3.77 | -2.08 | -13.74% | -5.58% | -4.17% | 7.49% |
| 2026-10-16 | 1.0979 | -4.55 | -2.86 | -1.95 | -10.43% | -6.22% | -3.10% | 7.55% |
| 2026-10-15 | 1.0984 | -10.91 | -2.08 | -1.62 | -7.58% | -5.53% | -2.21% | 7.61% |
| 2026-10-14 | 1.0996 | -6.36 | -1.69 | -0.84 | -3.08% | -3.08% | -1.88% | 7.72% |
| 2026-10-13 | 1.1003 | -2.73 | -0.78 | -0.19 | -1.53% | -0.71% | -1.55% | 7.79% |
| 2026-10-12 | 1.1006 | 4.55 | -0.39 | -0.26 | -0.83% | -0.95% | -1.28% | 7.83% |
| 2026-10-09 | 1.1001 | 0.91 | -1.04 | -1.30 | -2.95% | -4.42% | -3.86% | 7.84% |
| 2026-10-08 | 1.1000 | -8.18 | -1.17 | -1.36 | -3.73% | -4.97% | -3.86% | 7.85% |
| 2026-09-30 | 1.1009 | 2.73 | -2.72 | 0.13 | -9.93% | 0.47% | -3.53% | 8.06% |
| 2026-09-29 | 1.1006 | -3.63 | -2.98 | 0.13 | -10.87% | 0.47% | -4.03% | 8.05% |