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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
1.0086当次万收
7.947日均万收
-1.7014日均万收
-1.207日年化
-6.20%1月年化
-3.13%3月年化
0.60%成立来年化
0.92%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 -25.72 · 日均万收 -0.86 · 挂0 2 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 | 1.0086 | 7.94 | -1.70 | -1.20 | -6.20% | -4.39% | -3.13% | 0.92% |
| 2026-10-27 | 1.0078 | -7.93 | -2.83 | -2.19 | -10.33% | -7.99% | -5.13% | 0.83% |
| 2026-10-26 | 1.0086 | -2.97 | -1.56 | -1.41 | -5.68% | -5.16% | -4.39% | 0.92% |
| 2026-10-23 | 1.0089 | 2.97 | -1.13 | -1.55 | -4.13% | -5.67% | -5.16% | 0.96% |
| 2026-10-22 | 1.0086 | -11.88 | -1.13 | -1.63 | -4.13% | -5.93% | -5.64% | 0.93% |
| 2026-10-21 | 1.0098 | 0.00 | -0.71 | -1.27 | -2.58% | -3.09% | -4.20% | 1.07% |
| 2026-10-20 | 1.0098 | 0.99 | -1.55 | -1.27 | -5.67% | -3.25% | -3.72% | 1.07% |
| 2026-10-19 | 1.0097 | 0.00 | -1.27 | -1.34 | -4.64% | -3.61% | -3.95% | 1.06% |
| 2026-10-16 | 1.0097 | 2.97 | -1.98 | -1.34 | -7.22% | -4.28% | -3.12% | 1.07% |
| 2026-10-15 | 1.0094 | -8.91 | -2.12 | -1.55 | -7.74% | -5.29% | -2.77% | 1.04% |
| 2026-10-14 | 1.0103 | -5.94 | -1.84 | -0.92 | -3.35% | -3.35% | -1.68% | 1.15% |
| 2026-10-13 | 1.0109 | 2.97 | -0.99 | -0.42 | -1.94% | -1.55% | -1.13% | 1.22% |
| 2026-10-12 | 1.0106 | -4.95 | -1.41 | -0.42 | -3.01% | -1.55% | -1.51% | 1.19% |
| 2026-10-09 | 1.0111 | 1.98 | -0.71 | -0.99 | -2.00% | -3.36% | -1.80% | 1.25% |
| 2026-10-08 | 1.0109 | -6.92 | -0.99 | -1.13 | -3.16% | -4.12% | -1.80% | 1.24% |
| 2026-09-30 | 1.0116 | 0.99 | -2.26 | -0.49 | -8.23% | -1.80% | -0.48% | 1.35% |
| 2026-09-29 | 1.0115 | 2.97 | -2.54 | -0.14 | -9.26% | -0.52% | -0.68% | 1.34% |