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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
1.0088当次万收
5.957日均万收
-0.9914日均万收
-1.637日年化
-3.62%1月年化
-3.85%3月年化
0.32%成立来年化
0.98%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 -31.66 · 日均万收 -1.06 · 挂0 2 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 | 1.0088 | 5.95 | -0.99 | -1.63 | -3.62% | -5.93% | -3.85% | 0.98% |
| 2026-10-27 | 1.0082 | -4.96 | -1.84 | -2.40 | -6.71% | -8.76% | -5.13% | 0.92% |
| 2026-10-26 | 1.0087 | -0.99 | -1.13 | -1.98 | -4.13% | -7.22% | -4.73% | 0.97% |
| 2026-10-23 | 1.0088 | -0.99 | -1.13 | -2.26 | -4.13% | -8.24% | -5.76% | 0.99% |
| 2026-10-22 | 1.0089 | -5.94 | -1.84 | -2.05 | -6.71% | -7.47% | -5.52% | 1.01% |
| 2026-10-21 | 1.0095 | 0.00 | -2.26 | -1.98 | -8.25% | -4.81% | -4.80% | 1.08% |
| 2026-10-20 | 1.0095 | 0.00 | -2.97 | -1.98 | -10.82% | -5.05% | -4.05% | 1.08% |
| 2026-10-19 | 1.0095 | -0.99 | -2.83 | -1.98 | -10.31% | -5.31% | -4.18% | 1.09% |
| 2026-10-16 | 1.0096 | -5.94 | -3.39 | -1.91 | -12.37% | -6.08% | -3.25% | 1.11% |
| 2026-10-15 | 1.0102 | -8.90 | -2.26 | -1.48 | -8.25% | -5.05% | -1.92% | 1.18% |
| 2026-10-14 | 1.0111 | -4.94 | -1.69 | -0.85 | -3.09% | -3.09% | -1.08% | 1.29% |
| 2026-10-13 | 1.0116 | 0.99 | -0.99 | -0.35 | -1.94% | -1.29% | -0.56% | 1.35% |
| 2026-10-12 | 1.0115 | -4.94 | -1.13 | -0.35 | -2.40% | -1.29% | -0.70% | 1.35% |
| 2026-10-09 | 1.0120 | 1.98 | -0.42 | -0.63 | -1.20% | -2.16% | -0.96% | 1.42% |
| 2026-10-08 | 1.0118 | -4.94 | -0.71 | -0.78 | -2.25% | -2.83% | -0.96% | 1.40% |
| 2026-09-30 | 1.0123 | 1.98 | -1.83 | 0.00 | -6.69% | 0.00% | 0.12% | 1.50% |
| 2026-09-29 | 1.0121 | 0.99 | -1.97 | 0.21 | -7.20% | 0.77% | -0.45% | 1.48% |