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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.133246当次万收
-6.867日均万收
-3.6714日均万收
-2.727日年化
-13.38%1月年化
-6.85%3月年化
-2.01%成立来年化
2.83%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 -56.43 · 日均万收 -1.88 · 挂0 0 次 · 为负 12 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 | 1.133246 | -6.86 | -3.67 | -2.72 | -13.38% | -9.90% | -6.85% | 2.83% |
| 2026-10-27 | 1.134024 | -7.95 | -2.87 | -2.32 | -10.48% | -8.46% | -6.79% | 2.84% |
| 2026-10-26 | 1.134926 | 6.91 | -1.53 | -2.16 | -5.60% | -7.89% | -6.10% | 2.86% |
| 2026-10-23 | 1.134142 | -10.68 | -2.10 | -2.71 | -7.65% | -9.88% | -7.88% | 2.85% |
| 2026-10-22 | 1.135355 | -7.09 | -1.36 | -2.48 | -4.96% | -9.04% | -6.68% | 2.88% |
| 2026-10-21 | 1.136161 | -1.29 | -1.77 | -1.86 | -6.44% | -4.53% | -5.33% | 2.90% |
| 2026-10-20 | 1.136308 | 1.42 | -1.77 | -1.77 | -6.46% | -4.52% | -4.02% | 2.90% |
| 2026-10-19 | 1.136147 | 2.98 | -2.79 | -1.87 | -10.19% | -5.03% | -4.31% | 2.90% |
| 2026-10-16 | 1.135809 | -5.52 | -3.33 | -2.08 | -12.13% | -6.64% | -4.51% | 2.90% |
| 2026-10-15 | 1.136436 | -9.94 | -3.60 | -1.69 | -13.14% | -5.75% | -3.67% | 2.92% |
| 2026-10-14 | 1.137567 | -1.32 | -1.96 | -0.98 | -3.57% | -3.57% | -2.42% | 2.94% |
| 2026-10-13 | 1.137717 | -5.75 | -1.77 | -0.64 | -3.48% | -2.35% | -2.60% | 2.95% |
| 2026-10-12 | 1.138371 | -0.76 | -0.95 | -0.81 | -2.02% | -2.96% | -2.01% | 2.96% |
| 2026-10-09 | 1.138457 | -7.46 | -0.84 | -1.61 | -2.39% | -5.48% | -3.03% | 2.97% |
| 2026-10-08 | 1.139307 | 1.58 | 0.23 | -1.08 | 0.72% | -3.93% | -2.09% | 2.99% |
| 2026-09-30 | 1.139127 | 3.35 | -3.01 | -0.57 | -10.98% | -2.07% | -2.79% | 3.00% |
| 2026-09-29 | 1.138745 | -8.06 | -3.60 | -0.71 | -13.14% | -2.58% | -3.21% | 2.99% |