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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
0.995138当次万收
5.517日均万收
-0.2814日均万收
-0.877日年化
-1.02%1月年化
-4.09%3月年化
1.21%成立来年化
-0.91%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 -33.66 · 日均万收 -1.12 · 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 | 0.995138 | 5.51 | -0.28 | -0.87 | -1.02% | -3.19% | -4.09% | -0.91% |
| 2026-10-27 | 0.99459 | -2.37 | -1.46 | -1.74 | -5.35% | -6.34% | -6.76% | -1.02% |
| 2026-10-26 | 0.994826 | -0.70 | -0.64 | -1.41 | -2.33% | -5.16% | -6.70% | -0.98% |
| 2026-10-23 | 0.994896 | 6.19 | -0.29 | -1.97 | -1.07% | -7.18% | -8.29% | -0.99% |
| 2026-10-22 | 0.994281 | -10.57 | -0.74 | -2.45 | -2.71% | -8.92% | -9.17% | -1.11% |
| 2026-10-21 | 0.995333 | -2.79 | -1.47 | -2.44 | -5.36% | -5.92% | -7.86% | -0.91% |
| 2026-10-20 | 0.995611 | 3.43 | -2.01 | -2.24 | -7.33% | -5.71% | -5.96% | -0.86% |
| 2026-10-19 | 0.99527 | 1.71 | -2.19 | -2.48 | -8.00% | -6.67% | -6.55% | -0.93% |
| 2026-10-16 | 0.9951 | 3.04 | -3.64 | -2.60 | -13.29% | -8.31% | -5.86% | -0.98% |
| 2026-10-15 | 0.994798 | -15.65 | -4.15 | -2.82 | -15.15% | -9.60% | -4.92% | -1.05% |
| 2026-10-14 | 0.996357 | -6.58 | -3.41 | -1.70 | -6.21% | -6.21% | -3.14% | -0.74% |
| 2026-10-13 | 0.997013 | 2.15 | -2.47 | -1.45 | -4.85% | -5.29% | -2.19% | -0.61% |
| 2026-10-12 | 0.996799 | -8.46 | -2.77 | -1.21 | -5.90% | -4.43% | -2.51% | -0.66% |
| 2026-10-09 | 0.997643 | -0.53 | -1.56 | -2.19 | -4.44% | -7.44% | -3.50% | -0.49% |
| 2026-10-08 | 0.997696 | -10.42 | -1.49 | -2.15 | -4.76% | -7.83% | -3.17% | -0.48% |
| 2026-09-30 | 0.998737 | -3.03 | -4.26 | -0.84 | -15.53% | -3.07% | -3.34% | -0.28% |
| 2026-09-29 | 0.99904 | 5.44 | -3.98 | 0.15 | -14.54% | 0.54% | -1.79% | -0.21% |