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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（2026-10-29）
最新净值
1.0152当次万收
-11.817日均万收
-1.1214日均万收
-0.427日年化
-4.11%1月年化
-2.63%3月年化
2.29%成立来年化
3.93%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -21.57 · 日均万收 -0.72 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0152 | -11.81 | -1.12 | -0.42 | -4.11% | -1.54% | -2.63% | 3.93% |
| 2026-10-28 | 1.0164 | 9.85 | -1.26 | -0.77 | -4.61% | -2.82% | -0.60% | 4.28% |
| 2026-10-27 | 1.0154 | -13.77 | -2.39 | -1.96 | -8.72% | -7.17% | -3.04% | 4.04% |
| 2026-10-26 | 1.0168 | -4.91 | 0.71 | -1.05 | 2.57% | -3.84% | -1.57% | 4.44% |
| 2026-10-23 | 1.0173 | 12.80 | 1.55 | -1.26 | 5.64% | -4.60% | -2.39% | 4.68% |
| 2026-10-22 | 1.0160 | -12.78 | 0.28 | -1.05 | 1.03% | -3.84% | -3.22% | 4.36% |
| 2026-10-21 | 1.0173 | 1.97 | -0.28 | -0.07 | -1.02% | -0.17% | -1.43% | 4.75% |
| 2026-10-20 | 1.0171 | 7.87 | -1.54 | -0.21 | -5.63% | -0.54% | -0.96% | 4.73% |
| 2026-10-19 | 1.0163 | 0.98 | -2.81 | -0.77 | -10.24% | -2.08% | -1.85% | 4.54% |
| 2026-10-16 | 1.0162 | 3.94 | -4.07 | -0.84 | -14.84% | -2.69% | -0.84% | 4.62% |
| 2026-10-15 | 1.0158 | -16.71 | -2.38 | -1.12 | -8.71% | -3.83% | 0.72% | 4.54% |
| 2026-10-14 | 1.0175 | -6.87 | 0.14 | 0.07 | 0.26% | 0.26% | 3.24% | 5.07% |
| 2026-10-13 | 1.0182 | -0.98 | 1.13 | 0.56 | 2.21% | 2.05% | 4.05% | 5.31% |
| 2026-10-12 | 1.0183 | -7.85 | 1.27 | 0.98 | 2.69% | 3.59% | 4.29% | 5.39% |
| 2026-10-10 | 1.0191 | 0.00 | 2.39 | 0.63 | 6.10% | 2.02% | 4.43% | 5.71% |
| 2026-10-09 | 1.0191 | 15.72 | 2.39 | 0.63 | 6.78% | 2.15% | 3.95% | 5.76% |
| 2026-10-08 | 1.0175 | 0.98 | 0.14 | -0.49 | 0.45% | -1.79% | 1.68% | 5.32% |
| 2026-09-30 | 1.0174 | 0.00 | -2.66 | 0.35 | -9.72% | 1.28% | 0.00% | 5.67% |