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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
1.0111当次万收
5.947日均万收
0.4214日均万收
-0.217日年化
1.55%1月年化
0.12%3月年化
1.33%成立来年化
1.32%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 1.00 · 日均万收 0.03 · 挂0 1 次 · 为负 7 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 | 1.0111 | 5.94 | 0.42 | -0.21 | 1.55% | -0.77% | 0.12% | 1.32% |
| 2026-10-27 | 1.0105 | 1.98 | -0.57 | -0.92 | -2.06% | -3.35% | -1.31% | 1.25% |
| 2026-10-26 | 1.0103 | 0.99 | -0.57 | -1.06 | -2.06% | -3.87% | -1.58% | 1.23% |
| 2026-10-23 | 1.0102 | -0.99 | -0.42 | -1.27 | -1.55% | -4.64% | -2.40% | 1.23% |
| 2026-10-22 | 1.0103 | -4.95 | 0.00 | -0.78 | 0.00% | -2.84% | -2.52% | 1.25% |
| 2026-10-21 | 1.0108 | -0.99 | -0.85 | -0.49 | -3.09% | -1.20% | -1.68% | 1.31% |
| 2026-10-20 | 1.0109 | 1.98 | -1.27 | -0.42 | -4.64% | -1.08% | -1.01% | 1.33% |
| 2026-10-19 | 1.0107 | 1.98 | -1.55 | -0.56 | -5.67% | -1.52% | -1.28% | 1.31% |
| 2026-10-16 | 1.0105 | 1.98 | -2.12 | -0.71 | -7.73% | -2.26% | -0.84% | 1.30% |
| 2026-10-15 | 1.0103 | -10.88 | -1.55 | -0.85 | -5.67% | -2.89% | -0.60% | 1.28% |
| 2026-10-14 | 1.0114 | -3.95 | -0.14 | -0.07 | -0.26% | -0.26% | 0.36% | 1.42% |
| 2026-10-13 | 1.0118 | 0.00 | 0.42 | 0.49 | 0.83% | 1.80% | 0.79% | 1.48% |
| 2026-10-12 | 1.0118 | -1.98 | 0.42 | 0.57 | 0.90% | 2.06% | 0.82% | 1.48% |
| 2026-10-09 | 1.0120 | 5.93 | 0.71 | 0.21 | 2.00% | 0.72% | 0.12% | 1.52% |
| 2026-10-08 | 1.0114 | -0.99 | -0.14 | -0.21 | -0.45% | -0.77% | -0.48% | 1.45% |
| 2026-09-30 | 1.0115 | 3.96 | -0.99 | 0.21 | -3.61% | 0.77% | -0.36% | 1.50% |
| 2026-09-29 | 1.0111 | 0.99 | -1.84 | 0.21 | -6.70% | 0.77% | -1.13% | 1.46% |