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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
1.0345当次万收
6.777日均万收
0.5514日均万收
-0.147日年化
2.02%1月年化
-0.71%3月年化
1.26%成立来年化
1.78%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 -5.79 · 日均万收 -0.19 · 挂0 1 次 · 为负 8 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 | 1.0345 | 6.77 | 0.55 | -0.14 | 2.02% | -0.50% | -0.71% | 1.78% |
| 2026-10-27 | 1.0338 | 0.97 | -0.41 | -0.90 | -1.51% | -3.27% | -2.03% | 1.75% |
| 2026-10-26 | 1.0337 | 0.97 | -0.14 | -1.17 | -0.50% | -4.28% | -2.20% | 1.75% |
| 2026-10-23 | 1.0336 | -2.90 | -0.55 | -1.17 | -2.02% | -4.28% | -3.40% | 1.75% |
| 2026-10-22 | 1.0339 | -1.93 | 0.14 | -0.76 | 0.50% | -2.77% | -2.70% | 1.77% |
| 2026-10-21 | 1.0341 | 0.00 | -0.83 | -0.90 | -3.02% | -2.18% | -2.00% | 1.78% |
| 2026-10-20 | 1.0341 | 2.90 | -1.38 | -0.90 | -5.04% | -2.29% | -1.54% | 1.78% |
| 2026-10-19 | 1.0338 | -1.93 | -2.21 | -1.10 | -8.06% | -2.97% | -1.93% | 1.77% |
| 2026-10-16 | 1.0340 | 1.93 | -1.79 | -0.97 | -6.55% | -3.08% | -0.82% | 1.79% |
| 2026-10-15 | 1.0338 | -8.70 | -1.66 | -1.10 | -6.05% | -3.76% | -0.94% | 1.78% |
| 2026-10-14 | 1.0347 | -3.86 | -0.97 | -0.48 | -1.76% | -1.76% | -0.12% | 1.83% |
| 2026-10-13 | 1.0351 | -2.90 | -0.41 | 0.07 | -0.81% | 0.25% | 0.22% | 1.85% |
| 2026-10-12 | 1.0354 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 0.57% | 1.87% |
| 2026-10-09 | 1.0353 | 2.90 | -0.14 | -0.28 | -0.39% | -0.94% | -0.47% | 1.88% |
| 2026-10-08 | 1.0350 | -3.86 | -0.55 | -0.48 | -1.76% | -1.76% | -0.82% | 1.86% |
| 2026-09-30 | 1.0354 | 3.86 | -1.52 | 0.48 | -5.53% | 1.76% | -0.35% | 1.91% |
| 2026-09-29 | 1.0350 | -0.97 | -1.65 | 0.28 | -6.04% | 1.01% | -1.54% | 1.89% |