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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
1.05479当次万收
-20.627日均万收
0.7914日均万收
-2.057日年化
2.87%1月年化
-13.28%3月年化
-2.75%成立来年化
3.27%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 -109.56 · 日均万收 -3.65 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.05479 | -20.62 | 0.79 | -2.05 | 2.87% | -7.49% | -13.28% | 3.27% |
| 2026-10-28 | 1.05697 | 19.62 | -1.08 | -2.39 | -3.99% | -8.73% | -10.28% | 3.41% |
| 2026-10-27 | 1.0549 | -3.41 | -3.67 | -5.21 | -13.41% | -18.97% | -14.82% | 3.29% |
| 2026-10-26 | 1.05526 | 0.00 | -3.56 | -5.49 | -13.01% | -20.01% | -14.90% | 3.32% |
| 2026-10-23 | 1.05526 | 9.96 | -2.90 | -6.47 | -10.60% | -23.55% | -17.34% | 3.33% |
| 2026-10-22 | 1.05421 | -33.75 | -4.89 | -7.06 | -17.84% | -25.69% | -18.89% | 3.28% |
| 2026-10-21 | 1.05778 | 1.51 | -3.69 | -5.95 | -13.47% | -14.44% | -14.38% | 3.50% |
| 2026-10-20 | 1.05762 | -2.65 | -6.74 | -6.06 | -24.58% | -15.43% | -12.60% | 3.49% |
| 2026-10-19 | 1.0579 | 4.63 | -7.43 | -5.87 | -27.07% | -15.74% | -10.12% | 3.52% |
| 2026-10-16 | 1.05741 | -3.97 | -10.05 | -6.20 | -36.58% | -19.74% | -9.70% | 3.50% |
| 2026-10-15 | 1.05783 | -25.36 | -9.24 | -5.92 | -33.65% | -20.10% | -7.63% | 3.54% |
| 2026-10-14 | 1.06052 | -19.86 | -8.21 | -4.11 | -14.96% | -14.96% | -5.38% | 3.71% |
| 2026-10-13 | 1.06263 | -7.43 | -5.38 | -2.55 | -10.56% | -9.29% | -4.76% | 3.84% |
| 2026-10-12 | 1.06342 | -14.84 | -4.32 | -1.72 | -9.18% | -6.26% | -4.04% | 3.90% |
| 2026-10-10 | 1.0650 | 1.13 | -2.20 | -2.83 | -5.61% | -9.02% | -3.66% | 4.01% |
| 2026-10-09 | 1.06488 | 1.69 | -2.36 | -2.91 | -6.69% | -9.90% | -5.09% | 4.01% |
| 2026-10-08 | 1.0647 | -18.19 | -2.60 | -3.03 | -8.30% | -11.05% | -4.86% | 4.00% |
| 2026-09-30 | 1.06664 | 1.97 | -5.18 | 0.50 | -18.90% | 1.79% | -1.87% | 4.18% |