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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
0.992404当次万收
8.317日均万收
-1.8914日均万收
-1.987日年化
-6.91%1月年化
-7.21%3月年化
0.21%成立来年化
-1.14%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 -59.37 · 日均万收 -1.98 · 挂0 0 次 · 为负 9 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 | 0.992404 | 8.31 | -1.89 | -1.98 | -6.91% | -7.24% | -7.21% | -1.14% |
| 2026-10-27 | 0.99158 | -13.13 | -3.69 | -3.21 | -13.48% | -11.69% | -10.06% | -1.27% |
| 2026-10-26 | 0.992884 | -1.93 | -1.18 | -2.17 | -4.33% | -7.93% | -8.89% | -1.08% |
| 2026-10-23 | 0.993076 | 10.30 | -0.79 | -2.62 | -2.88% | -9.56% | -11.39% | -1.06% |
| 2026-10-22 | 0.992054 | -16.78 | -2.23 | -3.34 | -8.12% | -12.19% | -12.90% | -1.22% |
| 2026-10-21 | 0.993721 | -4.32 | -2.08 | -3.51 | -7.59% | -8.52% | -10.89% | -0.97% |
| 2026-10-20 | 0.99415 | 4.44 | -2.72 | -3.20 | -9.93% | -8.17% | -8.03% | -0.91% |
| 2026-10-19 | 0.993709 | 0.86 | -3.16 | -3.52 | -11.54% | -9.45% | -8.80% | -0.98% |
| 2026-10-16 | 0.993624 | 0.22 | -4.46 | -3.58 | -16.25% | -11.41% | -7.77% | -1.01% |
| 2026-10-15 | 0.993602 | -15.75 | -4.46 | -3.59 | -16.28% | -12.22% | -6.43% | -1.02% |
| 2026-10-14 | 0.995169 | -8.80 | -4.94 | -2.47 | -9.01% | -9.01% | -5.13% | -0.77% |
| 2026-10-13 | 0.996046 | 1.34 | -3.68 | -1.95 | -7.23% | -7.11% | -3.53% | -0.63% |
| 2026-10-12 | 0.995913 | -8.21 | -3.87 | -1.72 | -8.24% | -6.29% | -3.80% | -0.66% |
| 2026-10-09 | 0.996731 | 0.17 | -2.70 | -2.82 | -7.67% | -9.60% | -4.71% | -0.53% |
| 2026-10-08 | 0.996714 | -19.08 | -2.73 | -2.83 | -8.70% | -10.33% | -4.62% | -0.54% |
| 2026-09-30 | 0.998619 | -1.50 | -5.48 | -0.99 | -20.00% | -3.64% | -3.10% | -0.23% |
| 2026-09-29 | 0.998769 | 4.49 | -5.58 | -0.08 | -20.35% | -0.30% | -1.83% | -0.21% |