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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
1.037951当次万收
12.707日均万收
-2.1114日均万收
-2.387日年化
-7.71%1月年化
-9.42%3月年化
-0.94%成立来年化
1.06%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 -77.62 · 日均万收 -2.59 · 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 | 1.037951 | 12.70 | -2.11 | -2.38 | -7.71% | -8.69% | -9.42% | 1.06% |
| 2026-10-27 | 1.036634 | -15.44 | -4.15 | -4.22 | -15.16% | -15.38% | -13.15% | 1.02% |
| 2026-10-26 | 1.038237 | -5.92 | -1.12 | -3.13 | -4.11% | -11.43% | -11.82% | 1.07% |
| 2026-10-23 | 1.038852 | 13.40 | -0.41 | -3.66 | -1.52% | -13.33% | -13.83% | 1.09% |
| 2026-10-22 | 1.037462 | -19.49 | -2.39 | -4.64 | -8.72% | -16.91% | -16.01% | 1.05% |
| 2026-10-21 | 1.039488 | -1.62 | -2.65 | -4.44 | -9.69% | -10.77% | -13.62% | 1.11% |
| 2026-10-20 | 1.039656 | 5.76 | -4.29 | -4.32 | -15.65% | -11.01% | -11.68% | 1.11% |
| 2026-10-19 | 1.039057 | -0.93 | -5.14 | -4.73 | -18.75% | -12.69% | -12.72% | 1.10% |
| 2026-10-16 | 1.039154 | -0.43 | -6.90 | -4.67 | -25.14% | -14.86% | -11.13% | 1.10% |
| 2026-10-15 | 1.039199 | -21.36 | -6.90 | -4.63 | -25.15% | -15.75% | -8.80% | 1.10% |
| 2026-10-14 | 1.041424 | -13.05 | -6.22 | -3.11 | -11.33% | -11.33% | -6.30% | 1.17% |
| 2026-10-13 | 1.042785 | -0.21 | -4.35 | -2.51 | -8.55% | -9.16% | -4.82% | 1.21% |
| 2026-10-12 | 1.042807 | -13.24 | -4.32 | -2.22 | -9.20% | -8.08% | -4.95% | 1.21% |
| 2026-10-09 | 1.044189 | -0.45 | -2.43 | -3.35 | -6.90% | -11.40% | -5.71% | 1.25% |
| 2026-10-08 | 1.044236 | -16.57 | -2.37 | -3.32 | -7.56% | -12.10% | -5.55% | 1.25% |
| 2026-09-30 | 1.045969 | -4.70 | -6.57 | -1.89 | -23.94% | -6.92% | -4.99% | 1.31% |
| 2026-09-29 | 1.046461 | 3.93 | -6.57 | -0.20 | -23.97% | -0.77% | -3.60% | 1.33% |