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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
1.039203当次万收
2.467日均万收
-0.4714日均万收
-0.687日年化
-1.73%1月年化
-2.21%3月年化
-0.43%成立来年化
1.88%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 -18.18 · 日均万收 -0.61 · 挂0 0 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 | 1.039203 | 2.46 | -0.47 | -0.68 | -1.73% | -2.47% | -2.21% | 1.88% |
| 2026-10-27 | 1.038947 | -3.44 | -0.99 | -0.91 | -3.62% | -3.32% | -2.90% | 1.87% |
| 2026-10-26 | 1.039305 | 2.90 | -0.11 | -0.95 | -0.42% | -3.48% | -2.60% | 1.89% |
| 2026-10-23 | 1.039004 | 0.87 | -0.48 | -1.02 | -1.77% | -3.73% | -3.31% | 1.88% |
| 2026-10-22 | 1.038914 | -6.10 | -0.93 | -1.29 | -3.40% | -4.69% | -3.60% | 1.88% |
| 2026-10-21 | 1.039548 | -1.16 | -0.88 | -1.05 | -3.21% | -2.55% | -2.77% | 1.91% |
| 2026-10-20 | 1.039669 | 2.70 | -0.83 | -0.97 | -3.03% | -2.46% | -1.96% | 1.92% |
| 2026-10-19 | 1.039388 | 0.31 | -1.79 | -1.16 | -6.55% | -3.11% | -2.34% | 1.91% |
| 2026-10-16 | 1.039356 | -2.26 | -1.56 | -1.18 | -5.70% | -3.77% | -2.00% | 1.92% |
| 2026-10-15 | 1.039591 | -5.74 | -1.64 | -1.02 | -6.00% | -3.47% | -1.56% | 1.93% |
| 2026-10-14 | 1.040188 | -0.82 | -1.22 | -0.61 | -2.22% | -2.22% | -0.87% | 1.96% |
| 2026-10-13 | 1.040273 | -4.05 | -1.10 | -0.45 | -2.16% | -1.63% | -0.72% | 1.97% |
| 2026-10-12 | 1.040695 | 1.94 | -0.52 | -0.27 | -1.11% | -1.00% | -0.26% | 1.99% |
| 2026-10-09 | 1.040493 | -2.83 | -0.80 | -0.81 | -2.27% | -2.77% | -1.01% | 1.99% |
| 2026-10-08 | 1.040788 | -2.76 | -0.39 | -0.61 | -1.26% | -2.23% | -0.77% | 2.01% |
| 2026-09-30 | 1.041075 | 1.47 | -1.05 | 0.01 | -3.84% | 0.02% | -0.71% | 2.04% |
| 2026-09-29 | 1.040922 | -1.66 | -1.48 | -0.00 | -5.39% | -0.01% | -0.86% | 2.04% |