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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
1.028649当次万收
12.647日均万收
-2.1814日均万收
-2.457日年化
-7.96%1月年化
-9.67%3月年化
-1.18%成立来年化
0.80%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 -79.66 · 日均万收 -2.66 · 挂0 0 次 · 为负 13 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 | 1.028649 | 12.64 | -2.18 | -2.45 | -7.96% | -8.94% | -9.67% | 0.80% |
| 2026-10-27 | 1.02735 | -15.52 | -4.22 | -4.29 | -15.41% | -15.63% | -13.39% | 0.76% |
| 2026-10-26 | 1.028947 | -6.13 | -1.19 | -3.20 | -4.36% | -11.67% | -12.06% | 0.81% |
| 2026-10-23 | 1.029578 | 13.33 | -0.48 | -3.72 | -1.76% | -13.57% | -14.07% | 0.83% |
| 2026-10-22 | 1.028207 | -19.56 | -2.46 | -4.71 | -8.97% | -17.16% | -16.25% | 0.79% |
| 2026-10-21 | 1.030222 | -1.68 | -2.72 | -4.54 | -9.94% | -11.02% | -13.86% | 0.85% |
| 2026-10-20 | 1.030395 | 5.69 | -4.36 | -4.42 | -15.89% | -11.26% | -11.92% | 0.85% |
| 2026-10-19 | 1.029809 | -1.13 | -5.21 | -4.82 | -18.99% | -12.94% | -12.97% | 0.84% |
| 2026-10-16 | 1.029925 | -0.51 | -6.97 | -4.74 | -25.40% | -15.11% | -11.38% | 0.84% |
| 2026-10-15 | 1.029978 | -21.43 | -6.97 | -4.71 | -25.40% | -16.00% | -9.04% | 0.84% |
| 2026-10-14 | 1.03219 | -13.11 | -6.35 | -3.18 | -11.58% | -11.58% | -6.55% | 0.91% |
| 2026-10-13 | 1.033545 | -0.28 | -4.48 | -2.58 | -8.80% | -9.41% | -5.07% | 0.95% |
| 2026-10-12 | 1.033574 | -13.45 | -4.44 | -2.28 | -9.45% | -8.33% | -5.20% | 0.95% |
| 2026-10-09 | 1.034966 | -0.52 | -2.52 | -3.42 | -7.15% | -11.65% | -5.95% | 0.99% |
| 2026-10-08 | 1.03502 | -17.11 | -2.44 | -3.39 | -7.81% | -12.34% | -5.79% | 0.99% |
| 2026-09-30 | 1.036794 | -4.77 | -6.63 | -1.96 | -24.18% | -7.16% | -5.24% | 1.05% |
| 2026-09-29 | 1.037289 | 3.88 | -6.64 | -0.27 | -24.20% | -1.01% | -3.85% | 1.06% |