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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
1.0237当次万收
5.867日均万收
-0.4214日均万收
-0.847日年化
-1.53%1月年化
-1.90%3月年化
0.63%成立来年化
1.67%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 -15.61 · 日均万收 -0.52 · 挂0 4 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 | 1.0237 | 5.86 | -0.42 | -0.84 | -1.53% | -3.05% | -1.90% | 1.67% |
| 2026-10-27 | 1.0231 | 0.00 | -1.53 | -1.39 | -5.60% | -5.09% | -3.02% | 1.63% |
| 2026-10-26 | 1.0231 | 0.98 | -1.53 | -1.39 | -5.60% | -5.09% | -3.11% | 1.63% |
| 2026-10-23 | 1.0230 | -2.93 | -1.26 | -1.60 | -4.58% | -5.85% | -4.15% | 1.64% |
| 2026-10-22 | 1.0233 | -6.84 | -0.70 | -1.39 | -2.55% | -5.09% | -3.91% | 1.66% |
| 2026-10-21 | 1.0240 | -1.95 | -1.25 | -1.05 | -4.58% | -2.54% | -2.84% | 1.71% |
| 2026-10-20 | 1.0242 | 0.00 | -1.25 | -0.91 | -4.58% | -2.31% | -1.78% | 1.73% |
| 2026-10-19 | 1.0242 | 2.93 | -1.25 | -0.91 | -4.58% | -2.44% | -1.84% | 1.74% |
| 2026-10-16 | 1.0239 | 0.98 | -1.95 | -1.11 | -7.12% | -3.56% | -1.90% | 1.72% |
| 2026-10-15 | 1.0238 | -10.73 | -2.09 | -1.18 | -7.63% | -4.03% | -1.66% | 1.72% |
| 2026-10-14 | 1.0249 | -1.95 | -0.84 | -0.42 | -1.53% | -1.53% | -0.95% | 1.80% |
| 2026-10-13 | 1.0251 | 0.00 | -0.56 | -0.07 | -1.10% | -0.25% | -0.89% | 1.82% |
| 2026-10-12 | 1.0251 | -1.95 | -0.56 | -0.14 | -1.19% | -0.51% | -0.92% | 1.82% |
| 2026-10-09 | 1.0253 | 0.00 | -0.28 | -0.42 | -0.79% | -1.42% | -1.90% | 1.85% |
| 2026-10-08 | 1.0253 | -1.95 | -0.28 | -0.42 | -0.89% | -1.52% | -1.54% | 1.85% |
| 2026-09-30 | 1.0255 | 2.93 | -1.39 | 0.00 | -5.08% | 0.00% | -1.42% | 1.90% |
| 2026-09-29 | 1.0252 | -0.98 | -1.95 | 0.00 | -7.11% | 0.00% | -1.44% | 1.88% |