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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
1.024009当次万收
2.017日均万收
-0.0414日均万收
-0.167日年化
-0.14%1月年化
-0.80%3月年化
2.13%成立来年化
2.06%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 -6.54 · 日均万收 -0.22 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.024009 | 2.01 | -0.04 | -0.16 | -0.14% | -0.60% | -0.80% | 2.06% |
| 2026-10-27 | 1.023803 | -1.13 | -0.50 | -0.48 | -1.81% | -1.76% | -2.06% | 2.04% |
| 2026-10-26 | 1.023919 | 0.29 | 0.12 | -0.27 | 0.42% | -0.99% | -2.00% | 2.06% |
| 2026-10-23 | 1.023889 | 3.06 | 0.13 | -0.42 | 0.47% | -1.54% | -2.61% | 2.07% |
| 2026-10-22 | 1.023576 | -4.49 | -0.18 | -0.58 | -0.67% | -2.14% | -3.14% | 2.05% |
| 2026-10-21 | 1.024036 | -1.20 | -0.29 | -0.58 | -1.06% | -1.40% | -2.45% | 2.09% |
| 2026-10-20 | 1.024159 | 3.15 | -0.47 | -0.49 | -1.71% | -1.25% | -1.45% | 2.11% |
| 2026-10-19 | 1.023836 | 0.39 | -0.66 | -0.72 | -2.40% | -1.92% | -1.87% | 2.09% |
| 2026-10-16 | 1.023796 | 0.86 | -0.97 | -0.74 | -3.55% | -2.37% | -1.15% | 2.10% |
| 2026-10-15 | 1.023708 | -5.23 | -0.99 | -0.80 | -3.60% | -2.74% | -0.43% | 2.10% |
| 2026-10-14 | 1.024244 | -2.44 | -0.86 | -0.43 | -1.57% | -1.57% | 0.25% | 2.15% |
| 2026-10-13 | 1.024494 | 1.82 | -0.51 | -0.43 | -1.01% | -1.55% | 0.50% | 2.18% |
| 2026-10-12 | 1.024308 | -1.82 | -0.77 | -0.26 | -1.64% | -0.95% | 0.30% | 2.16% |
| 2026-10-09 | 1.024494 | 0.77 | -0.51 | -0.85 | -1.46% | -2.90% | -0.48% | 2.20% |
| 2026-10-08 | 1.024415 | -4.36 | -0.62 | -0.91 | -1.99% | -3.31% | -0.43% | 2.19% |
| 2026-09-30 | 1.024862 | -2.37 | -1.71 | 0.07 | -6.25% | 0.25% | 0.21% | 2.28% |
| 2026-09-29 | 1.025105 | 4.15 | -1.56 | 0.72 | -5.70% | 2.64% | 0.92% | 2.31% |