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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
1.12888当次万收
-6.737日均万收
-3.6414日均万收
-2.687日年化
-13.26%1月年化
-6.82%3月年化
-2.03%成立来年化
3.75%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 -56.21 · 日均万收 -1.87 · 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 | 1.12888 | -6.73 | -3.64 | -2.68 | -13.26% | -9.77% | -6.82% | 3.75% |
| 2026-10-27 | 1.12964 | -7.95 | -2.86 | -2.29 | -10.43% | -8.34% | -6.78% | 3.77% |
| 2026-10-26 | 1.130539 | 6.94 | -1.52 | -2.13 | -5.57% | -7.77% | -6.09% | 3.80% |
| 2026-10-23 | 1.129755 | -10.65 | -2.06 | -2.69 | -7.52% | -9.82% | -7.88% | 3.79% |
| 2026-10-22 | 1.130959 | -7.06 | -1.31 | -2.47 | -4.78% | -8.99% | -6.68% | 3.83% |
| 2026-10-21 | 1.131758 | -1.30 | -1.72 | -1.86 | -6.29% | -4.51% | -5.34% | 3.85% |
| 2026-10-20 | 1.131905 | 1.40 | -1.72 | -1.76 | -6.27% | -4.50% | -4.03% | 3.86% |
| 2026-10-19 | 1.131747 | 3.19 | -2.74 | -1.86 | -9.99% | -5.01% | -4.33% | 3.86% |
| 2026-10-16 | 1.131386 | -5.39 | -3.33 | -2.09 | -12.13% | -6.67% | -4.55% | 3.86% |
| 2026-10-15 | 1.131996 | -9.96 | -3.62 | -1.71 | -13.22% | -5.81% | -3.73% | 3.88% |
| 2026-10-14 | 1.133125 | -1.25 | -1.99 | -0.99 | -3.63% | -3.63% | -2.48% | 3.92% |
| 2026-10-13 | 1.133267 | -5.76 | -1.81 | -0.67 | -3.56% | -2.44% | -2.67% | 3.92% |
| 2026-10-12 | 1.13392 | -0.93 | -0.99 | -0.83 | -2.10% | -3.05% | -2.08% | 3.95% |
| 2026-10-09 | 1.134025 | -7.47 | -0.85 | -1.63 | -2.43% | -5.54% | -3.08% | 3.96% |
| 2026-10-08 | 1.134873 | 1.49 | 0.21 | -1.09 | 0.68% | -3.99% | -2.14% | 3.99% |
| 2026-09-30 | 1.134704 | 3.30 | -3.03 | -0.58 | -11.07% | -2.13% | -2.84% | 4.01% |
| 2026-09-29 | 1.13433 | -8.08 | -3.62 | -0.72 | -13.19% | -2.63% | -3.25% | 4.00% |