周度净值走势 · 2023/01/17 至 2026/06/12 · 共 175 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 | 1.6533 | 1.6533 | 1.6533 | +1.74% | 9,919,885.94 | 4777.32 |
| 2026/06/05 | 1.6250 | 1.6250 | 1.6250 | -0.14% | 9,749,864.40 | 4816.92 |
| 2026/05/29 | 1.6273 | 1.6273 | 1.6273 | +0.74% | 9,763,919.73 | 4892.12 |
| 2026/05/22 | 1.6153 | 1.6153 | 1.6153 | -2.66% | 9,691,777.61 | 4845.10 |
| 2026/05/15 | 1.6595 | 1.6595 | 1.6595 | +1.04% | 12,319,707.53 | 4859.59 |
| 2026/05/08 | 1.6425 | 1.6425 | 1.6425 | -0.27% | 12,193,139.15 | 4871.91 |
| 2026/04/30 | 1.6469 | 1.6469 | 1.6469 | +1.04% | 12,226,274.36 | 4807.31 |
| 2026/04/24 | 1.6300 | 1.6300 | 1.6300 | +1.63% | 12,100,418.14 | 4769.37 |
| 2026/04/17 | 1.6039 | 1.6039 | 1.6039 | +0.26% | 11,906,581.61 | 4728.67 |
| 2026/04/10 | 1.5997 | 1.5997 | 1.5997 | -0.32% | 11,875,703.59 | 4636.57 |
| 2026/04/03 | 1.6049 | 1.6049 | 1.6049 | +0.98% | 11,914,186.84 | 4440.79 |
| 2026/03/27 | 1.5894 | 1.5894 | 1.5894 | -1.27% | 11,798,911.26 | 4502.57 |
| 2026/03/20 | 1.6098 | 1.6098 | 1.6098 | -0.34% | 12,594,437.28 | 4567.02 |
| 2026/03/13 | 1.6153 | 1.6153 | 1.6153 | +0.98% | 12,637,802.46 | 4669.14 |
| 2026/03/06 | 1.5997 | 1.5997 | 1.5997 | -1.70% | 12,515,662.79 | 4660.44 |
| 2026/02/27 | 1.6273 | 1.6273 | 1.6273 | -0.61% | 12,731,410.07 | 4710.65 |
| 2026/02/13 | 1.6373 | 1.6373 | 1.6373 | -0.72% | 12,809,902.96 | 4660.41 |
| 2026/02/06 | 1.6492 | 1.6492 | 1.6492 | +2.85% | 12,903,197.88 | 4643.60 |
| 2026/01/30 | 1.6035 | 1.6035 | 1.6035 | +2.02% | 12,545,187.39 | 4706.34 |
| 2026/01/23 | 1.5717 | 1.5717 | 1.5717 | -1.14% | 12,296,611.26 | 4702.50 |
| 2026/01/16 | 1.5898 | 1.5898 | 1.5898 | -0.79% | 13,662,516.61 | 4731.87 |
| 2026/01/09 | 1.6024 | 1.6024 | 1.6024 | +0.45% | 13,770,349.23 | 4758.92 |
| 2025/12/31 | 1.5952 | 1.5952 | 1.5952 | -0.34% | 13,709,001.01 | 4629.94 |
| 2025/12/26 | 1.6006 | 1.6006 | 1.6006 | -0.27% | 13,755,056.26 | 4657.24 |
| 2025/12/19 | 1.6049 | 1.6049 | 1.6049 | +0.01% | 13,791,935.52 | 4568.18 |
| 2025/12/12 | 1.6048 | 1.6048 | 1.6048 | -2.20% | 13,791,001.95 | 4580.95 |
| 2025/12/05 | 1.6409 | 1.6409 | 1.6409 | +1.45% | 14,101,357.38 | 4584.54 |
| 2025/11/28 | 1.6175 | 1.6175 | 1.6175 | +0.58% | 13,900,544.00 | 4526.66 |
| 2025/11/21 | 1.6081 | 1.6081 | 1.6081 | -0.86% | 13,819,086.66 | 4453.61 |
| 2025/11/14 | 1.6220 | 1.6220 | 1.6220 | +1.64% | 14,588,006.08 | 4628.14 |
| 2025/11/07 | 1.5958 | 1.5958 | 1.5958 | +0.65% | 14,351,963.98 | 4678.79 |
| 2025/10/31 | 1.5855 | 1.5855 | 1.5855 | +0.56% | 14,259,573.41 | 4640.67 |
| 2025/10/24 | 1.5766 | 1.5766 | 1.5766 | +2.38% | 14,179,541.33 | 4660.68 |
| 2025/10/17 | 1.5399 | 1.5399 | 1.5399 | -0.88% | 16,005,307.26 | 4514.23 |
| 2025/10/10 | 1.5535 | 1.5535 | 1.5535 | -0.38% | 16,146,802.62 | 4616.83 |
| 2025/09/30 | 1.5595 | 1.5595 | 1.5595 | -0.17% | 16,209,424.69 | 4640.69 |
| 2025/09/26 | 1.5621 | 1.5621 | 1.5621 | +0.07% | 16,236,435.93 | 4550.05 |
| 2025/09/19 | 1.5610 | 1.5610 | 1.5610 | -0.27% | 18,675,218.14 | 4501.92 |
| 2025/09/12 | 1.5653 | 1.5653 | 1.5653 | +1.08% | 18,726,342.57 | 4522.00 |
| 2025/09/05 | 1.5485 | 1.5485 | 1.5485 | +1.86% | 18,525,687.38 | 4460.32 |
| 2025/08/29 | 1.5202 | 1.5202 | 1.5202 | +0.28% | 18,187,151.60 | 4496.76 |
| 2025/08/22 | 1.5159 | 1.5159 | 1.5159 | +0.14% | 18,135,290.79 | 4378.00 |
| 2025/08/15 | 1.5138 | 1.5138 | 1.5138 | +2.10% | 19,192,464.01 | 4202.35 |
| 2025/08/08 | 1.4826 | 1.4826 | 1.4826 | +1.85% | 18,797,174.30 | 4104.97 |
| 2025/08/01 | 1.4556 | 1.4556 | 1.4556 | -1.48% | 18,454,000.04 | 4054.93 |
| 2025/07/25 | 1.4775 | 1.4775 | 1.4775 | +1.16% | 18,731,410.37 | 4127.16 |
| 2025/07/18 | 1.4605 | 1.4605 | 1.4605 | +1.61% | 20,707,238.04 | 4058.55 |
| 2025/07/11 | 1.4373 | 1.4373 | 1.4373 | -0.46% | 20,377,632.22 | 4014.81 |
| 2025/07/04 | 1.4439 | 1.4439 | 1.4439 | -0.11% | 20,471,782.80 | 3982.20 |
| 2025/06/27 | 1.4455 | 1.4455 | 1.4455 | +0.47% | 20,494,863.94 | 3921.76 |
| 2025/06/20 | 1.4387 | 1.4387 | 1.4387 | +0.17% | 23,433,585.33 | 3846.64 |
| 2025/06/13 | 1.4363 | 1.4363 | 1.4363 | -0.63% | 23,394,280.89 | 3864.18 |
| 2025/06/06 | 1.4454 | 1.4454 | 1.4454 | -0.98% | 23,542,416.10 | 3873.98 |
| 2025/05/30 | 1.4597 | 1.4597 | 1.4597 | -1.16% | 23,776,452.05 | 3840.23 |
| 2025/05/23 | 1.4768 | 1.4768 | 1.4768 | +1.32% | 24,054,890.63 | 3882.27 |
| 2025/05/16 | 1.4576 | 1.4576 | 1.4576 | +1.16% | 23,741,177.34 | 3889.09 |
| 2025/05/09 | 1.4409 | 1.4409 | 1.4409 | +2.47% | 23,469,047.15 | 3846.16 |
| 2025/04/30 | 1.4062 | 1.4062 | 1.4062 | +0.56% | 22,905,219.82 | 3770.57 |
| 2025/04/25 | 1.3984 | 1.3984 | 1.3984 | +2.67% | 22,777,758.50 | 3786.99 |
| 2025/04/18 | 1.3621 | 1.3621 | 1.3621 | +1.25% | 22,185,367.12 | 3772.52 |
| 2025/04/11 | 1.3453 | 1.3453 | 1.3453 | -4.82% | 21,911,770.36 | 3750.52 |
| 2025/04/03 | 1.4134 | 1.4134 | 1.4134 | -2.46% | 23,021,376.84 | 3861.50 |
| 2025/03/28 | 1.4491 | 1.4491 | 1.4491 | +0.64% | 23,603,895.45 | 3915.17 |
| 2025/03/21 | 1.4399 | 1.4399 | 1.4399 | +0.85% | 23,452,637.90 | 3914.70 |
| 2025/03/14 | 1.4278 | 1.4278 | 1.4278 | -0.65% | 23,256,926.58 | 4006.56 |
| 2025/03/07 | 1.4372 | 1.4372 | 1.4372 | +2.68% | 23,408,794.76 | 3944.01 |
| 2025/02/28 | 1.3997 | 1.3997 | 1.3997 | -1.53% | 22,799,250.48 | 3890.05 |
| 2025/02/21 | 1.4215 | 1.4215 | 1.4215 | +2.05% | 23,154,076.35 | 3978.44 |
| 2025/02/14 | 1.3929 | 1.3929 | 1.3929 | +3.38% | 22,687,547.71 | 3939.01 |
| 2025/02/07 | 1.3474 | 1.3474 | 1.3474 | +2.75% | 21,946,574.35 | 3892.70 |
| 2025/01/27 | 1.3114 | 1.3114 | 1.3114 | +0.75% | 21,360,265.95 | 3817.08 |
| 2025/01/24 | 1.3017 | 1.3017 | 1.3017 | +0.39% | 21,202,131.74 | 3832.86 |
| 2025/01/17 | 1.2966 | 1.2966 | 1.2966 | -0.08% | 21,119,125.11 | 3812.34 |
| 2025/01/10 | 1.2976 | 1.2976 | 1.2976 | -2.70% | 21,136,058.69 | 3732.48 |
| 2025/01/03 | 1.3336 | 1.3336 | 1.3336 | -1.21% | 21,721,905.34 | 3775.16 |
| 2024/12/27 | 1.3500 | 1.3500 | 1.3500 | +0.48% | 21,989,104.98 | 3981.03 |
| 2024/12/20 | 1.3435 | 1.3435 | 1.3435 | +1.58% | 22,824,431.11 | 3927.74 |
| 2024/12/13 | 1.3226 | 1.3226 | 1.3226 | +0.82% | 22,468,623.94 | 3933.18 |
| 2024/12/06 | 1.3119 | 1.3119 | 1.3119 | +3.01% | 22,287,311.47 | 3973.14 |
| 2024/11/29 | 1.2736 | 1.2736 | 1.2736 | -0.43% | 21,636,797.92 | 3916.58 |
| 2024/11/22 | 1.2791 | 1.2791 | 1.2791 | -0.89% | 21,729,926.76 | 3865.70 |
| 2024/11/15 | 1.2906 | 1.2906 | 1.2906 | -1.37% | 21,925,050.89 | 3968.83 |
| 2024/11/08 | 1.3085 | 1.3085 | 1.3085 | +1.04% | 22,229,820.80 | 4104.05 |
| 2024/11/01 | 1.2950 | 1.2950 | 1.2950 | -1.48% | 21,998,866.23 | 3890.02 |
| 2024/10/25 | 1.3145 | 1.3145 | 1.3145 | -0.76% | 22,330,796.96 | 3956.42 |
| 2024/10/18 | 1.3245 | 1.3245 | 1.3245 | -0.95% | 22,501,605.20 | 3925.23 |
| 2024/10/11 | 1.3372 | 1.3372 | 1.3372 | +0.48% | 22,716,522.85 | 3887.17 |
| 2024/09/30 | 1.3308 | 1.3308 | 1.3308 | +2.35% | 22,607,912.84 | 4017.85 |
| 2024/09/27 | 1.3003 | 1.3003 | 1.3003 | +8.40% | 22,089,040.55 | 3703.68 |
| 2024/09/20 | 1.1995 | 1.1995 | 1.1995 | +2.54% | 20,809,894.49 | 3201.05 |
| 2024/09/13 | 1.1698 | 1.1698 | 1.1698 | -0.57% | 20,293,299.44 | 3159.25 |
| 2024/09/06 | 1.1765 | 1.1765 | 1.1765 | -1.14% | 20,409,382.10 | 3231.35 |
| 2024/08/30 | 1.1901 | 1.1901 | 1.1901 | -0.16% | 20,646,766.00 | 3321.43 |
| 2024/08/23 | 1.1920 | 1.1920 | 1.1920 | +1.52% | 20,679,470.60 | 3327.19 |
| 2024/08/16 | 1.1742 | 1.1742 | 1.1742 | +0.83% | 20,370,780.62 | 3345.63 |
| 2024/08/09 | 1.1645 | 1.1645 | 1.1645 | -1.20% | 20,202,549.76 | 3331.63 |
| 2024/08/02 | 1.1787 | 1.1787 | 1.1787 | +0.83% | 20,448,862.18 | 3384.39 |
| 2024/07/26 | 1.1690 | 1.1690 | 1.1690 | -1.14% | 20,279,800.17 | 3409.29 |
| 2024/07/19 | 1.1825 | 1.1825 | 1.1825 | -3.22% | 20,514,655.15 | 3539.02 |
| 2024/07/12 | 1.2219 | 1.2219 | 1.2219 | 21,198,276.84 | 3472.40 |