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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.10466当次万收
7.527日均万收
2.8414日均万收
-2.087日年化
10.36%1月年化
-11.26%3月年化
-10.00%成立来年化
2.11%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -92.86 · 日均万收 -3.10 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.10466 | 7.52 | 2.84 | -2.08 | 10.36% | -7.60% | -11.26% | 2.11% |
| 2026-10-28 | 1.10383 | 1.99 | -2.49 | -4.35 | -9.10% | -15.87% | -12.84% | 2.09% |
| 2026-10-27 | 1.10361 | -3.89 | -5.34 | -5.36 | -19.49% | -19.51% | -17.12% | 2.09% |
| 2026-10-26 | 1.10404 | 4.98 | -5.85 | -5.95 | -21.35% | -21.66% | -17.22% | 2.10% |
| 2026-10-23 | 1.10349 | 9.25 | -6.31 | -6.88 | -23.00% | -25.04% | -23.69% | 2.09% |
| 2026-10-22 | 1.10247 | -29.75 | -7.00 | -7.37 | -25.51% | -26.80% | -25.29% | 2.07% |
| 2026-10-21 | 1.10576 | -17.96 | -6.22 | -6.21 | -22.68% | -15.07% | -20.70% | 2.14% |
| 2026-10-20 | 1.10775 | -7.49 | -5.37 | -4.93 | -19.60% | -12.57% | -15.88% | 2.18% |
| 2026-10-19 | 1.10858 | 1.80 | -6.05 | -4.40 | -22.06% | -11.80% | -14.29% | 2.20% |
| 2026-10-16 | 1.10838 | 4.42 | -7.46 | -4.52 | -27.19% | -14.42% | -12.13% | 2.20% |
| 2026-10-15 | 1.10789 | -24.31 | -7.75 | -4.84 | -28.23% | -16.45% | -10.15% | 2.19% |
| 2026-10-14 | 1.11059 | -12.05 | -6.21 | -3.10 | -11.31% | -11.31% | -8.57% | 2.24% |
| 2026-10-13 | 1.11193 | -12.22 | -4.49 | -1.96 | -8.81% | -7.13% | -8.88% | 2.27% |
| 2026-10-12 | 1.11329 | -9.33 | -2.74 | -1.48 | -5.84% | -5.40% | -7.73% | 2.30% |
| 2026-10-10 | 1.11433 | 1.26 | -1.41 | -4.23 | -3.60% | -13.49% | -6.58% | 2.32% |
| 2026-10-09 | 1.11419 | 2.42 | -1.59 | -4.32 | -4.51% | -14.70% | -9.07% | 2.32% |
| 2026-10-08 | 1.11392 | -13.54 | -1.93 | -4.49 | -6.18% | -16.37% | -10.22% | 2.32% |
| 2026-09-30 | 1.11543 | 4.04 | -12.68 | -2.61 | -46.19% | -9.57% | -10.81% | 2.36% |