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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
1.047054当次万收
16.777日均万收
-2.7414日均万收
-2.707日年化
-10.03%1月年化
-8.07%3月年化
0.32%成立来年化
3.85%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 -66.42 · 日均万收 -2.21 · 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 | 1.047054 | 16.77 | -2.74 | -2.70 | -10.03% | -9.89% | -8.07% | 3.85% |
| 2026-10-27 | 1.045301 | -16.84 | -6.25 | -4.71 | -22.81% | -17.18% | -11.75% | 3.72% |
| 2026-10-26 | 1.047064 | -9.74 | -3.33 | -3.51 | -12.16% | -12.80% | -10.22% | 3.87% |
| 2026-10-23 | 1.048085 | 18.16 | -1.04 | -3.74 | -3.82% | -13.63% | -11.41% | 3.98% |
| 2026-10-22 | 1.046185 | -27.51 | -2.91 | -4.64 | -10.65% | -16.90% | -14.27% | 3.83% |
| 2026-10-21 | 1.049071 | -7.84 | -2.67 | -3.84 | -9.77% | -9.33% | -10.73% | 4.08% |
| 2026-10-20 | 1.049894 | 3.64 | -3.18 | -3.28 | -11.61% | -8.37% | -7.14% | 4.16% |
| 2026-10-19 | 1.049512 | 6.28 | -3.69 | -3.54 | -13.48% | -9.51% | -7.80% | 4.14% |
| 2026-10-16 | 1.048853 | 5.03 | -6.43 | -3.99 | -23.45% | -12.71% | -7.33% | 4.11% |
| 2026-10-15 | 1.048326 | -25.82 | -6.36 | -4.35 | -23.20% | -14.78% | -6.64% | 4.07% |
| 2026-10-14 | 1.05104 | -11.37 | -5.00 | -2.50 | -9.12% | -9.12% | -3.99% | 4.31% |
| 2026-10-13 | 1.052236 | 0.04 | -3.38 | -1.64 | -6.64% | -5.97% | -2.34% | 4.42% |
| 2026-10-12 | 1.052232 | -12.91 | -3.39 | -1.23 | -7.21% | -4.49% | -2.42% | 4.43% |
| 2026-10-09 | 1.053592 | 5.52 | -1.54 | -1.98 | -4.38% | -6.76% | -5.46% | 4.58% |
| 2026-10-08 | 1.053011 | -16.31 | -2.33 | -2.38 | -7.44% | -8.67% | -5.27% | 4.54% |
| 2026-09-30 | 1.054731 | 0.77 | -4.43 | -0.32 | -16.15% | -1.19% | -5.40% | 4.78% |
| 2026-09-29 | 1.05465 | 5.71 | -5.34 | 0.39 | -19.48% | 1.42% | -4.34% | 4.78% |