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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
0.995084当次万收
16.087日均万收
-0.2614日均万收
-1.337日年化
-0.99%1月年化
-6.71%3月年化
1.08%成立来年化
-0.70%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 -55.15 · 日均万收 -1.84 · 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 | 0.995084 | 16.08 | -0.26 | -1.33 | -0.99% | -4.87% | -6.71% | -0.70% |
| 2026-10-27 | 0.993486 | -17.55 | -2.92 | -3.18 | -10.68% | -11.59% | -10.90% | -0.93% |
| 2026-10-26 | 0.995233 | 7.77 | 0.51 | -1.82 | 1.83% | -6.64% | -9.26% | -0.68% |
| 2026-10-23 | 0.99446 | 13.98 | -1.02 | -3.14 | -3.74% | -11.45% | -12.41% | -0.80% |
| 2026-10-22 | 0.993072 | -22.11 | -2.87 | -4.11 | -10.48% | -14.96% | -14.19% | -1.01% |
| 2026-10-21 | 0.995273 | -2.54 | -2.40 | -3.60 | -8.76% | -8.76% | -11.46% | -0.69% |
| 2026-10-20 | 0.995526 | 6.46 | -3.43 | -3.42 | -12.52% | -8.73% | -9.62% | -0.66% |
| 2026-10-19 | 0.994883 | -2.91 | -4.14 | -3.88 | -15.12% | -10.43% | -10.69% | -0.75% |
| 2026-10-16 | 0.995173 | 1.02 | -5.26 | -3.68 | -19.17% | -11.72% | -8.91% | -0.72% |
| 2026-10-15 | 0.995072 | -18.82 | -5.34 | -3.75 | -19.48% | -12.75% | -6.84% | -0.74% |
| 2026-10-14 | 0.996948 | -9.76 | -4.81 | -2.40 | -8.77% | -8.77% | -4.23% | -0.46% |
| 2026-10-13 | 0.997922 | 1.46 | -3.41 | -2.52 | -6.71% | -9.18% | -2.89% | -0.31% |
| 2026-10-12 | 0.997776 | -10.70 | -3.62 | -2.02 | -7.71% | -7.36% | -3.16% | -0.34% |
| 2026-10-09 | 0.998845 | 0.41 | -2.09 | -3.23 | -5.95% | -10.99% | -3.98% | -0.18% |
| 2026-10-08 | 0.998804 | -15.08 | -2.15 | -3.26 | -6.88% | -11.88% | -3.76% | -0.18% |
| 2026-09-30 | 1.000312 | -11.34 | -6.25 | -1.56 | -22.80% | -5.72% | -5.86% | 0.05% |
| 2026-09-29 | 1.001448 | 8.48 | -4.76 | 0.54 | -17.37% | 1.96% | -2.21% | 0.23% |