周度净值走势 · 2025/01/09 至 2026/06/12 · 共 75 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 | 1.3098 | 1.3098 | 1.3098 | +2.18% | 36,212,449.53 | 4777.32 |
| 2026/06/05 | 1.2818 | 1.2818 | 1.2818 | +1.19% | 35,438,533.59 | 4816.92 |
| 2026/05/29 | 1.2667 | 1.2667 | 1.2667 | +1.41% | 35,019,207.66 | 4892.12 |
| 2026/05/22 | 1.2491 | 1.2491 | 1.2491 | -2.81% | 34,532,459.44 | 4845.10 |
| 2026/05/15 | 1.2852 | 1.2852 | 1.2852 | +0.55% | 35,531,244.09 | 4859.59 |
| 2026/05/08 | 1.2782 | 1.2782 | 1.2782 | -0.45% | 35,337,106.66 | 4871.91 |
| 2026/04/30 | 1.2840 | 1.2840 | 1.2840 | +1.88% | 35,497,900.98 | 4807.31 |
| 2026/04/24 | 1.2603 | 1.2603 | 1.2603 | +1.12% | 34,843,201.29 | 4769.37 |
| 2026/04/17 | 1.2464 | 1.2464 | 1.2464 | -0.69% | 34,457,906.25 | 4728.67 |
| 2026/04/10 | 1.2550 | 1.2550 | 1.2550 | -0.61% | 34,696,735.81 | 4636.57 |
| 2026/04/03 | 1.2627 | 1.2627 | 1.2627 | +0.46% | 34,909,443.91 | 4440.79 |
| 2026/03/27 | 1.2569 | 1.2569 | 1.2569 | -1.16% | 34,749,915.52 | 4502.57 |
| 2026/03/20 | 1.2717 | 1.2717 | 1.2717 | -0.64% | 35,158,478.33 | 4567.02 |
| 2026/03/13 | 1.2799 | 1.2799 | 1.2799 | +1.22% | 35,386,269.20 | 4669.14 |
| 2026/03/06 | 1.2645 | 1.2645 | 1.2645 | +0.54% | 34,959,329.12 | 4660.44 |
| 2026/02/27 | 1.2577 | 1.2577 | 1.2577 | -0.94% | 34,770,384.66 | 4710.65 |
| 2026/02/13 | 1.2696 | 1.2696 | 1.2696 | -0.57% | 35,101,350.76 | 4660.41 |
| 2026/02/06 | 1.2769 | 1.2769 | 1.2769 | +1.98% | 35,301,618.83 | 4643.60 |
| 2026/01/30 | 1.2521 | 1.2521 | 1.2521 | +2.05% | 34,617,862.09 | 4706.34 |
| 2026/01/23 | 1.2270 | 1.2270 | 1.2270 | -0.72% | 33,921,755.91 | 4702.50 |
| 2026/01/16 | 1.2359 | 1.2359 | 1.2359 | -0.65% | 34,168,642.64 | 4731.87 |
| 2026/01/09 | 1.2440 | 1.2440 | 1.2440 | +0.49% | 34,392,893.04 | 4758.92 |
| 2025/12/31 | 1.2379 | 1.2379 | 1.2379 | -0.68% | 34,222,974.17 | 4629.94 |
| 2025/12/26 | 1.2464 | 1.2464 | 1.2464 | -0.22% | 34,458,465.80 | 4657.24 |
| 2025/12/19 | 1.2492 | 1.2492 | 1.2492 | +0.13% | 34,537,029.06 | 4568.18 |
| 2025/12/12 | 1.2476 | 1.2476 | 1.2476 | -2.53% | 34,491,801.55 | 4580.95 |
| 2025/12/05 | 1.2800 | 1.2800 | 1.2800 | +0.93% | 35,386,954.42 | 4584.54 |
| 2025/11/28 | 1.2682 | 1.2682 | 1.2682 | -0.05% | 35,062,814.58 | 4526.66 |
| 2025/11/21 | 1.2688 | 1.2688 | 1.2688 | -1.26% | 35,079,371.64 | 4453.61 |
| 2025/11/14 | 1.2850 | 1.2850 | 1.2850 | +1.77% | 35,527,036.38 | 4628.14 |
| 2025/11/07 | 1.2627 | 1.2627 | 1.2627 | +0.80% | 34,910,783.07 | 4678.79 |
| 2025/10/31 | 1.2527 | 1.2527 | 1.2527 | -0.11% | 34,632,997.37 | 4640.67 |
| 2025/10/24 | 1.2541 | 1.2541 | 1.2541 | +2.66% | 34,671,819.36 | 4660.68 |
| 2025/10/17 | 1.2216 | 1.2216 | 1.2216 | -1.35% | 33,774,114.50 | 4514.23 |
| 2025/10/10 | 1.2383 | 1.2383 | 1.2383 | -0.76% | 34,236,567.95 | 4616.83 |
| 2025/09/30 | 1.2478 | 1.2478 | 1.2478 | +0.47% | 34,496,864.33 | 4640.69 |
| 2025/09/26 | 1.2420 | 1.2420 | 1.2420 | -0.37% | 34,338,751.44 | 4550.05 |
| 2025/09/19 | 1.2466 | 1.2466 | 1.2466 | -0.48% | 34,463,765.64 | 4501.92 |
| 2025/09/12 | 1.2526 | 1.2526 | 1.2526 | +2.44% | 34,629,630.22 | 4522.00 |
| 2025/09/05 | 1.2228 | 1.2228 | 1.2228 | +1.55% | 33,806,012.21 | 4460.32 |
| 2025/08/29 | 1.2041 | 1.2041 | 1.2041 | -0.15% | 33,288,939.47 | 4496.76 |
| 2025/08/22 | 1.2059 | 1.2059 | 1.2059 | +0.49% | 33,340,250.72 | 4378.00 |
| 2025/08/15 | 1.2000 | 1.2000 | 1.2000 | +2.44% | 33,176,858.87 | 4202.35 |
| 2025/08/08 | 1.1714 | 1.1714 | 1.1714 | +2.45% | 32,385,845.06 | 4104.97 |
| 2025/08/01 | 1.1434 | 1.1434 | 1.1434 | -1.89% | 31,611,961.97 | 4054.93 |
| 2025/07/25 | 1.1654 | 1.1654 | 1.1654 | +1.43% | 32,218,460.18 | 4127.16 |
| 2025/07/18 | 1.1490 | 1.1490 | 1.1490 | +2.15% | 31,765,155.48 | 4058.55 |
| 2025/07/11 | 1.1248 | 1.1248 | 1.1248 | -0.23% | 31,098,667.08 | 4014.81 |
| 2025/07/04 | 1.1274 | 1.1274 | 1.1274 | +0.06% | 31,169,770.28 | 3982.20 |
| 2025/06/27 | 1.1267 | 1.1267 | 1.1267 | +0.87% | 31,149,284.09 | 3921.76 |
| 2025/06/20 | 1.1170 | 1.1170 | 1.1170 | -0.08% | 30,881,360.92 | 3846.64 |
| 2025/06/13 | 1.1179 | 1.1179 | 1.1179 | -1.29% | 30,906,184.45 | 3864.18 |
| 2025/06/06 | 1.1325 | 1.1325 | 1.1325 | -0.79% | 31,309,429.74 | 3873.98 |
| 2025/05/30 | 1.1415 | 1.1415 | 1.1415 | -1.78% | 31,560,016.79 | 3840.23 |
| 2025/05/23 | 1.1622 | 1.1622 | 1.1622 | +0.85% | 32,131,672.98 | 3882.27 |
| 2025/05/16 | 1.1524 | 1.1524 | 1.1524 | +1.15% | 31,860,722.51 | 3889.09 |
| 2025/05/09 | 1.1393 | 1.1393 | 1.1393 | +3.07% | 31,497,166.13 | 3846.16 |
| 2025/04/30 | 1.1054 | 1.1054 | 1.1054 | +0.50% | 30,560,591.13 | 3770.57 |
| 2025/04/25 | 1.0999 | 1.0999 | 1.0999 | +2.73% | 30,409,297.46 | 3786.99 |
| 2025/04/18 | 1.0707 | 1.0707 | 1.0707 | +1.16% | 29,600,980.23 | 3772.52 |
| 2025/04/11 | 1.0584 | 1.0584 | 1.0584 | -4.42% | 29,262,401.85 | 3750.52 |
| 2025/04/03 | 1.1073 | 1.1073 | 1.1073 | -2.08% | 30,614,772.26 | 3861.50 |
| 2025/03/28 | 1.1308 | 1.1308 | 1.1308 | +0.97% | 31,263,898.68 | 3915.17 |
| 2025/03/21 | 1.1199 | 1.1199 | 1.1199 | -0.11% | 30,961,434.11 | 3914.70 |
| 2025/03/14 | 1.1211 | 1.1211 | 1.1211 | +0.82% | 30,996,318.75 | 4006.56 |
| 2025/03/07 | 1.1120 | 1.1120 | 1.1120 | +2.69% | 26,687,784.39 | 3944.01 |
| 2025/02/28 | 1.0829 | 1.0829 | 1.0829 | -2.96% | 25,989,787.38 | 3890.05 |
| 2025/02/21 | 1.1159 | 1.1159 | 1.1159 | +1.35% | 26,781,504.47 | 3978.44 |
| 2025/02/14 | 1.1010 | 1.1010 | 1.1010 | +4.41% | 26,424,710.90 | 3939.01 |
| 2025/02/07 | 1.0545 | 1.0545 | 1.0545 | +3.97% | 25,307,475.32 | 3892.70 |
| 2025/01/27 | 1.0142 | 1.0142 | 1.0142 | +0.51% | 24,340,976.28 | 3817.08 |
| 2025/01/24 | 1.0091 | 1.0091 | 1.0091 | +1.54% | 24,218,205.46 | 3832.86 |
| 2025/01/17 | 0.9938 | 0.9938 | 0.9938 | -0.62% | 23,850,721.43 | 3812.34 |
| 2025/01/10 | 1.0000 | 1.0000 | 1.0000 | +0.00% | 24,000,731.82 | 3732.48 |
| 2025/01/09 | 1.0000 | 1.0000 | 1.0000 | 24,001,066.67 | 3779.88 |