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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
1.047854当次万收
4.737日均万收
-1.0014日均万收
-0.887日年化
-3.64%1月年化
-2.58%3月年化
0.71%成立来年化
3.13%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 -21.25 · 日均万收 -0.71 · 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 | 1.047854 | 4.73 | -1.00 | -0.88 | -3.64% | -3.22% | -2.58% | 3.13% |
| 2026-10-27 | 1.047359 | -4.72 | -1.74 | -1.41 | -6.34% | -5.15% | -3.97% | 3.10% |
| 2026-10-26 | 1.047854 | 0.31 | -0.65 | -1.09 | -2.36% | -3.99% | -3.55% | 3.14% |
| 2026-10-23 | 1.047822 | -1.45 | -0.73 | -1.20 | -2.66% | -4.37% | -4.36% | 3.16% |
| 2026-10-22 | 1.047974 | -5.83 | -0.74 | -0.97 | -2.69% | -3.55% | -4.03% | 3.17% |
| 2026-10-21 | 1.048585 | -0.48 | -0.77 | -1.04 | -2.81% | -2.53% | -3.29% | 3.22% |
| 2026-10-20 | 1.048635 | 2.93 | -1.09 | -1.00 | -3.97% | -2.57% | -2.56% | 3.23% |
| 2026-10-19 | 1.048328 | -0.27 | -1.54 | -1.21 | -5.62% | -3.26% | -2.99% | 3.21% |
| 2026-10-16 | 1.048356 | -1.51 | -1.67 | -1.20 | -6.09% | -3.81% | -1.98% | 3.23% |
| 2026-10-15 | 1.048514 | -6.07 | -1.21 | -1.09 | -4.42% | -3.70% | -1.16% | 3.25% |
| 2026-10-14 | 1.049151 | -2.70 | -1.31 | -0.65 | -2.39% | -2.39% | -0.37% | 3.30% |
| 2026-10-13 | 1.049434 | -0.25 | -0.92 | -0.37 | -1.81% | -1.37% | -0.07% | 3.32% |
| 2026-10-12 | 1.04946 | -1.15 | -0.89 | -0.42 | -1.89% | -1.55% | -0.04% | 3.33% |
| 2026-10-09 | 1.049581 | 1.70 | -0.72 | -1.05 | -2.05% | -3.58% | -0.48% | 3.36% |
| 2026-10-08 | 1.049403 | -6.75 | -0.96 | -1.17 | -3.08% | -4.28% | -0.66% | 3.35% |
| 2026-09-30 | 1.050112 | 1.21 | -2.01 | 0.03 | -7.32% | 0.11% | -0.13% | 3.45% |
| 2026-09-29 | 1.049985 | -0.94 | -2.00 | 0.32 | -7.31% | 1.16% | -0.62% | 3.45% |