周度净值走势 · 2025/06/19 至 2026/06/12 · 共 52 周数据
起点均归一为1 · 蓝线=产品复权净值 · 橙线=沪深300指数
单位：人民币元 · 柱高=期末资产净值
| 净值日期 | 单位净值 | 累计单位净值 | 复权净值 | 周涨跌幅 | 资产净值（元） | 沪深300 |
|---|---|---|---|---|---|---|
| 2026/06/12 | 1.1535 | 1.1535 | 1.1535 | +2.21% | 18,455,529.66 | 4777.32 |
| 2026/06/05 | 1.1286 | 1.1286 | 1.1286 | +1.21% | 18,057,538.03 | 4816.92 |
| 2026/05/29 | 1.1151 | 1.1151 | 1.1151 | +1.42% | 17,841,818.71 | 4892.12 |
| 2026/05/22 | 1.0995 | 1.0995 | 1.0995 | -2.79% | 17,591,477.17 | 4845.10 |
| 2026/05/15 | 1.1311 | 1.1311 | 1.1311 | +0.57% | 18,097,358.83 | 4859.59 |
| 2026/05/08 | 1.1247 | 1.1247 | 1.1247 | -0.44% | 17,995,241.87 | 4871.91 |
| 2026/04/30 | 1.1297 | 1.1297 | 1.1297 | +2.00% | 18,074,636.04 | 4807.31 |
| 2026/04/24 | 1.1075 | 1.1075 | 1.1075 | +1.10% | 17,719,828.98 | 4769.37 |
| 2026/04/17 | 1.0954 | 1.0954 | 1.0954 | -0.65% | 17,525,917.58 | 4728.67 |
| 2026/04/10 | 1.1026 | 1.1026 | 1.1026 | -0.60% | 17,641,830.42 | 4636.57 |
| 2026/04/03 | 1.1092 | 1.1092 | 1.1092 | +0.46% | 17,747,631.24 | 4440.79 |
| 2026/03/27 | 1.1041 | 1.1041 | 1.1041 | -1.15% | 17,665,532.81 | 4502.57 |
| 2026/03/20 | 1.1169 | 1.1169 | 1.1169 | -0.64% | 17,869,726.30 | 4567.02 |
| 2026/03/13 | 1.1241 | 1.1241 | 1.1241 | +1.22% | 17,984,859.74 | 4669.14 |
| 2026/03/06 | 1.1105 | 1.1105 | 1.1105 | +0.55% | 17,768,629.87 | 4660.44 |
| 2026/02/27 | 1.1044 | 1.1044 | 1.1044 | -0.92% | 17,670,117.41 | 4710.65 |
| 2026/02/13 | 1.1146 | 1.1146 | 1.1146 | -0.54% | 17,833,319.80 | 4660.41 |
| 2026/02/06 | 1.1207 | 1.1207 | 1.1207 | +1.96% | 17,931,906.04 | 4643.60 |
| 2026/01/30 | 1.0992 | 1.0992 | 1.0992 | +2.03% | 17,586,833.57 | 4706.34 |
| 2026/01/23 | 1.0773 | 1.0773 | 1.0773 | -0.70% | 17,237,125.10 | 4702.50 |
| 2026/01/16 | 1.0849 | 1.0849 | 1.0849 | -0.65% | 17,358,577.68 | 4731.87 |
| 2026/01/09 | 1.0920 | 1.0920 | 1.0920 | +0.52% | 17,472,163.23 | 4758.92 |
| 2025/12/31 | 1.0864 | 1.0864 | 1.0864 | -0.68% | 17,381,953.79 | 4629.94 |
| 2025/12/26 | 1.0938 | 1.0938 | 1.0938 | -0.22% | 17,501,026.18 | 4657.24 |
| 2025/12/19 | 1.0962 | 1.0962 | 1.0962 | +0.14% | 17,539,075.55 | 4568.18 |
| 2025/12/12 | 1.0947 | 1.0947 | 1.0947 | -2.50% | 17,515,049.96 | 4580.95 |
| 2025/12/05 | 1.1228 | 1.1228 | 1.1228 | +0.93% | 17,965,414.50 | 4584.54 |
| 2025/11/28 | 1.1124 | 1.1124 | 1.1124 | -0.05% | 17,798,634.99 | 4526.66 |
| 2025/11/21 | 1.1130 | 1.1130 | 1.1130 | -1.24% | 17,808,357.65 | 4453.61 |
| 2025/11/14 | 1.1270 | 1.1270 | 1.1270 | +1.80% | 18,032,654.49 | 4628.14 |
| 2025/11/07 | 1.1071 | 1.1071 | 1.1071 | +0.80% | 17,713,137.62 | 4678.79 |
| 2025/10/31 | 1.0983 | 1.0983 | 1.0983 | -0.10% | 17,573,078.09 | 4640.67 |
| 2025/10/24 | 1.0994 | 1.0994 | 1.0994 | +2.60% | 17,590,589.36 | 4660.68 |
| 2025/10/17 | 1.0715 | 1.0715 | 1.0715 | -1.29% | 17,143,867.92 | 4514.23 |
| 2025/10/10 | 1.0855 | 1.0855 | 1.0855 | -0.72% | 17,367,316.16 | 4616.83 |
| 2025/09/30 | 1.0934 | 1.0934 | 1.0934 | +0.42% | 17,493,824.39 | 4640.69 |
| 2025/09/26 | 1.0888 | 1.0888 | 1.0888 | -0.44% | 17,420,182.87 | 4550.05 |
| 2025/09/19 | 1.0936 | 1.0936 | 1.0936 | -0.65% | 17,496,964.05 | 4501.92 |
| 2025/09/12 | 1.1008 | 1.1008 | 1.1008 | +2.18% | 17,613,552.66 | 4522.00 |
| 2025/09/05 | 1.0773 | 1.0773 | 1.0773 | +1.46% | 17,236,508.59 | 4460.32 |
| 2025/08/29 | 1.0618 | 1.0618 | 1.0618 | -0.03% | 16,988,159.84 | 4496.76 |
| 2025/08/22 | 1.0621 | 1.0621 | 1.0621 | +0.57% | 16,994,271.94 | 4378.00 |
| 2025/08/15 | 1.0561 | 1.0561 | 1.0561 | +2.13% | 16,898,007.71 | 4202.35 |
| 2025/08/08 | 1.0341 | 1.0341 | 1.0341 | +2.19% | 16,545,923.06 | 4104.97 |
| 2025/08/01 | 1.0119 | 1.0119 | 1.0119 | -1.91% | 16,190,936.10 | 4054.93 |
| 2025/07/25 | 1.0316 | 1.0316 | 1.0316 | +1.21% | 16,504,840.26 | 4127.16 |
| 2025/07/18 | 1.0193 | 1.0193 | 1.0193 | +1.95% | 16,308,147.52 | 4058.55 |
| 2025/07/11 | 0.9998 | 0.9998 | 0.9998 | -0.19% | 15,996,218.47 | 4014.81 |
| 2025/07/04 | 1.0017 | 1.0017 | 1.0017 | +0.33% | 16,027,152.22 | 3982.20 |
| 2025/06/27 | 0.9984 | 0.9984 | 0.9984 | -0.16% | 15,974,850.24 | 3921.76 |
| 2025/06/20 | 1.0000 | 1.0000 | 1.0000 | +0.00% | 14,999,463.02 | 3846.64 |
| 2025/06/19 | 1.0000 | 1.0000 | 1.0000 | 14,999,620.83 | 3843.09 |