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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
1.00494当次万收
9.857日均万收
-3.8714日均万收
-5.257日年化
-14.14%1月年化
-14.62%3月年化
-0.97%成立来年化
0.52%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 -120.73 · 日均万收 -4.02 · 挂0 0 次 · 为负 11 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 | 1.00494 | 9.85 | -3.87 | -5.25 | -14.14% | -19.12% | -14.62% | 0.52% |
| 2026-10-27 | 1.003951 | -8.71 | -6.06 | -7.18 | -22.10% | -26.10% | -19.07% | 0.41% |
| 2026-10-26 | 1.004826 | -9.94 | -4.59 | -6.34 | -16.77% | -23.09% | -18.69% | 0.51% |
| 2026-10-23 | 1.005826 | 10.11 | -3.57 | -7.08 | -13.06% | -25.77% | -21.71% | 0.62% |
| 2026-10-22 | 1.00481 | -28.40 | -5.43 | -7.54 | -19.82% | -27.40% | -23.24% | 0.51% |
| 2026-10-21 | 1.007672 | -5.47 | -6.63 | -7.12 | -24.17% | -17.27% | -20.19% | 0.82% |
| 2026-10-20 | 1.008224 | 1.55 | -8.30 | -6.73 | -30.24% | -17.15% | -16.80% | 0.88% |
| 2026-10-19 | 1.008068 | -2.81 | -8.09 | -6.84 | -29.50% | -18.34% | -17.52% | 0.87% |
| 2026-10-16 | 1.008351 | -2.90 | -10.59 | -6.64 | -38.58% | -21.15% | -16.03% | 0.90% |
| 2026-10-15 | 1.008644 | -36.75 | -9.64 | -6.44 | -35.12% | -21.86% | -12.87% | 0.94% |
| 2026-10-14 | 1.012364 | -17.17 | -7.62 | -3.81 | -13.89% | -13.89% | -8.66% | 1.35% |
| 2026-10-13 | 1.014105 | 2.97 | -5.17 | -2.70 | -10.15% | -9.86% | -6.08% | 1.54% |
| 2026-10-12 | 1.013804 | -20.31 | -5.59 | -2.36 | -11.90% | -8.62% | -6.63% | 1.51% |
| 2026-10-09 | 1.015867 | 3.77 | -2.69 | -3.98 | -7.65% | -13.57% | -8.54% | 1.75% |
| 2026-10-08 | 1.015484 | -22.62 | -3.23 | -4.25 | -10.32% | -15.51% | -8.24% | 1.72% |
| 2026-09-30 | 1.017786 | -1.64 | -8.81 | -2.81 | -32.13% | -10.28% | -8.56% | 2.02% |
| 2026-09-29 | 1.017953 | 7.74 | -8.97 | -1.02 | -32.71% | -3.77% | -6.88% | 2.05% |