周度净值走势 · 2022/12/30 至 2026/06/12 · 共 177 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 | 1.3312 | 1.8392 | 2.0074 | +2.01% | 12,255,528.85 | 4777.32 |
| 2026/06/05 | 1.3049 | 1.8129 | 1.9678 | +0.45% | 12,013,165.83 | 4816.92 |
| 2026/05/29 | 1.2991 | 1.8071 | 1.9590 | +0.72% | 11,959,573.20 | 4892.12 |
| 2026/05/22 | 1.2898 | 1.7978 | 1.9450 | -3.01% | 11,874,463.59 | 4845.10 |
| 2026/05/15 | 1.3298 | 1.8378 | 2.0053 | +1.91% | 12,242,671.22 | 4859.59 |
| 2026/05/08 | 1.3049 | 1.8129 | 1.9678 | -0.48% | 12,013,563.99 | 4871.91 |
| 2026/04/30 | 1.3112 | 1.8192 | 1.9773 | +1.38% | 12,071,007.87 | 4807.31 |
| 2026/04/24 | 1.2933 | 1.8013 | 1.9503 | +1.44% | 11,906,604.90 | 4769.37 |
| 2026/04/17 | 1.2750 | 1.7830 | 1.9227 | +1.48% | 11,738,097.28 | 4728.67 |
| 2026/04/10 | 1.2564 | 1.7644 | 1.8946 | -0.06% | 11,567,265.98 | 4636.57 |
| 2026/04/03 | 1.2571 | 1.7651 | 1.8957 | +2.85% | 11,572,997.87 | 4440.79 |
| 2026/03/27 | 1.2222 | 1.7302 | 1.8431 | -0.98% | 19,999,383.94 | 4502.57 |
| 2026/03/20 | 1.2343 | 1.7423 | 1.8613 | -1.15% | 20,196,851.21 | 4567.02 |
| 2026/03/13 | 1.2486 | 1.7566 | 1.8829 | +0.06% | 20,430,662.40 | 4669.14 |
| 2026/03/06 | 1.2479 | 1.7559 | 1.8818 | -2.96% | 20,419,187.66 | 4660.44 |
| 2026/02/27 | 1.2860 | 1.7940 | 1.9393 | -1.05% | 21,042,439.71 | 4710.65 |
| 2026/02/13 | 1.2997 | 1.8077 | 1.9599 | -0.93% | 21,267,412.40 | 4660.41 |
| 2026/02/06 | 1.3119 | 1.8199 | 1.9783 | +3.53% | 21,466,889.44 | 4643.60 |
| 2026/01/30 | 1.2672 | 1.7752 | 1.9109 | +2.29% | 24,148,615.74 | 4706.34 |
| 2026/01/23 | 1.2388 | 1.7468 | 1.8681 | -1.24% | 23,606,908.87 | 4702.50 |
| 2026/01/16 | 1.2544 | 1.7624 | 1.8916 | -1.32% | 23,905,537.07 | 4731.87 |
| 2026/01/09 | 1.2712 | 1.7792 | 1.9170 | +0.71% | 24,224,289.53 | 4758.92 |
| 2025/12/31 | 1.2622 | 1.7702 | 1.9034 | -0.47% | 25,394,856.59 | 4629.94 |
| 2025/12/26 | 1.2681 | 1.7761 | 1.9123 | -0.34% | 25,513,563.34 | 4657.24 |
| 2025/12/19 | 1.2725 | 1.7805 | 1.9189 | +0.06% | 25,601,296.05 | 4568.18 |
| 2025/12/12 | 1.2717 | 1.7797 | 1.9177 | -2.90% | 25,586,518.53 | 4580.95 |
| 2025/12/05 | 1.3096 | 1.8176 | 1.9749 | +1.93% | 26,349,321.07 | 4584.54 |
| 2025/11/28 | 1.2848 | 1.7928 | 1.9375 | +0.66% | 26,597,111.66 | 4526.66 |
| 2025/11/21 | 1.2764 | 1.7844 | 1.9248 | -0.99% | 26,422,245.53 | 4453.61 |
| 2025/11/14 | 1.2891 | 1.7971 | 1.9440 | +2.31% | 26,685,039.28 | 4628.14 |
| 2025/11/07 | 1.2601 | 1.7681 | 1.9002 | +0.81% | 26,085,778.08 | 4678.79 |
| 2025/10/31 | 1.2500 | 1.7580 | 1.8850 | +0.83% | 25,876,101.15 | 4640.67 |
| 2025/10/24 | 1.2397 | 1.7477 | 1.8695 | +2.99% | 25,662,819.56 | 4660.68 |
| 2025/10/17 | 1.2037 | 1.7117 | 1.8152 | -1.17% | 26,121,560.31 | 4514.23 |
| 2025/10/10 | 1.2180 | 1.7260 | 1.8367 | -0.49% | 28,254,246.56 | 4616.83 |
| 2025/09/30 | 1.2240 | 1.7320 | 1.8458 | -0.24% | 28,393,986.13 | 4640.69 |
| 2025/09/26 | 1.2269 | 1.7349 | 1.8502 | +0.10% | 28,461,620.56 | 4550.05 |
| 2025/09/19 | 1.2257 | 1.7337 | 1.8484 | -0.43% | 31,951,950.46 | 4501.92 |
| 2025/09/12 | 1.2310 | 1.7390 | 1.8563 | +1.69% | 32,091,029.31 | 4522.00 |
| 2025/09/05 | 1.2105 | 1.7185 | 1.8254 | +1.97% | 32,038,412.01 | 4460.32 |
| 2025/08/29 | 1.1871 | 1.6951 | 1.7901 | +0.13% | 31,419,166.93 | 4496.76 |
| 2025/08/22 | 1.1855 | 1.6935 | 1.7877 | +0.34% | 31,377,724.17 | 4378.00 |
| 2025/08/15 | 1.1815 | 1.6895 | 1.7817 | +2.86% | 31,270,911.61 | 4202.35 |
| 2025/08/08 | 1.1487 | 1.6567 | 1.7322 | +2.44% | 34,032,276.88 | 4104.97 |
| 2025/08/01 | 1.1213 | 1.6293 | 1.6909 | -1.87% | 33,218,472.21 | 4054.93 |
| 2025/07/25 | 1.1427 | 1.6507 | 1.7232 | +1.68% | 28,782,797.56 | 4127.16 |
| 2025/07/18 | 1.1238 | 1.6318 | 1.6947 | +2.24% | 31,855,526.14 | 4058.55 |
| 2025/07/11 | 1.0992 | 1.6072 | 1.6576 | -0.27% | 31,156,329.38 | 4014.81 |
| 2025/07/04 | 1.1022 | 1.6102 | 1.6621 | -0.32% | 35,247,914.01 | 3982.20 |
| 2025/06/27 | 1.1058 | 1.6138 | 1.6675 | +0.74% | 32,355,274.34 | 3921.76 |
| 2025/06/20 | 1.0977 | 1.6057 | 1.6553 | +0.10% | 30,119,900.46 | 3846.64 |
| 2025/06/13 | 1.0966 | 1.6046 | 1.6537 | -0.79% | 30,088,668.45 | 3864.18 |
| 2025/06/06 | 1.1054 | 1.6134 | 1.6669 | -0.90% | 30,330,896.36 | 3873.98 |
| 2025/05/30 | 1.1154 | 1.6234 | 1.6820 | -1.63% | 30,604,775.37 | 3840.23 |
| 2025/05/23 | 1.1338 | 1.6418 | 1.7098 | +1.44% | 31,109,968.64 | 3882.27 |
| 2025/05/16 | 1.1177 | 1.6257 | 1.6855 | +1.30% | 30,669,177.34 | 3889.09 |
| 2025/05/09 | 1.1033 | 1.6113 | 1.6638 | +2.97% | 29,695,113.30 | 3846.16 |
| 2025/04/30 | 1.0715 | 1.5795 | 1.6158 | +0.67% | 27,453,158.89 | 3770.57 |
| 2025/04/25 | 1.0644 | 1.5724 | 1.6051 | +3.35% | 27,271,660.89 | 3786.99 |
| 2025/04/18 | 1.0299 | 1.5379 | 1.5531 | +1.47% | 26,386,917.57 | 3772.52 |
| 2025/04/11 | 1.0150 | 1.5230 | 1.5306 | -6.03% | 26,007,234.86 | 3750.52 |
| 2025/04/03 | 1.0802 | 1.5882 | 1.6289 | -3.05% | 27,677,139.78 | 3861.50 |
| 2025/03/28 | 1.1142 | 1.6222 | 1.6802 | +0.78% | 28,548,924.62 | 3915.17 |
| 2025/03/21 | 1.1056 | 1.6136 | 1.6672 | +0.71% | 28,327,482.38 | 3914.70 |
| 2025/03/14 | 1.0978 | 1.6058 | 1.6555 | -0.61% | 32,764,100.89 | 4006.56 |
| 2025/03/07 | 1.1045 | 1.6125 | 1.6656 | +3.29% | 33,538,489.48 | 3944.01 |
| 2025/02/28 | 1.0693 | 1.5773 | 1.6125 | -2.49% | 32,468,319.39 | 3890.05 |
| 2025/02/21 | 1.0966 | 1.6046 | 1.6537 | +1.84% | 33,297,119.32 | 3978.44 |
| 2025/02/14 | 1.0768 | 1.5848 | 1.6238 | +3.95% | 32,696,568.69 | 3939.01 |
| 2025/02/07 | 1.0359 | 1.5439 | 1.5621 | +3.18% | 31,456,277.22 | 3892.70 |
| 2025/01/27 | 1.0040 | 1.5120 | 1.5140 | +0.88% | 30,487,472.12 | 3817.08 |
| 2025/01/24 | 0.9952 | 1.5032 | 1.5008 | +0.43% | 30,218,904.67 | 3832.86 |
| 2025/01/17 | 0.9909 | 1.4989 | 1.4943 | -0.19% | 30,089,953.86 | 3812.34 |
| 2025/01/10 | 0.9928 | 1.5008 | 1.4971 | -2.67% | 30,146,418.47 | 3732.48 |
| 2025/01/03 | 1.5381 | 1.5381 | 1.5381 | -1.50% | 31,914,377.43 | 3775.16 |
| 2024/12/27 | 1.5615 | 1.5615 | 1.5615 | +0.90% | 32,401,395.76 | 3981.03 |
| 2024/12/20 | 1.5476 | 1.5476 | 1.5476 | +1.74% | 32,113,192.75 | 3927.74 |
| 2024/12/13 | 1.5211 | 1.5211 | 1.5211 | +0.93% | 31,562,001.22 | 3933.18 |
| 2024/12/06 | 1.5071 | 1.5071 | 1.5071 | +3.57% | 31,272,145.90 | 3973.14 |
| 2024/11/29 | 1.4551 | 1.4551 | 1.4551 | -0.42% | 30,193,326.68 | 3916.58 |
| 2024/11/22 | 1.4613 | 1.4613 | 1.4613 | -1.39% | 30,321,616.86 | 3865.70 |
| 2024/11/15 | 1.4819 | 1.4819 | 1.4819 | -1.81% | 30,749,909.70 | 3968.83 |
| 2024/11/08 | 1.5092 | 1.5092 | 1.5092 | +1.49% | 31,315,391.55 | 4104.05 |
| 2024/11/01 | 1.4871 | 1.4871 | 1.4871 | -2.37% | 30,856,824.77 | 3890.02 |
| 2024/10/25 | 1.5232 | 1.5232 | 1.5232 | -0.71% | 33,214,128.67 | 3956.42 |
| 2024/10/18 | 1.5341 | 1.5341 | 1.5341 | -1.25% | 33,451,779.49 | 3925.23 |
| 2024/10/11 | 1.5535 | 1.5535 | 1.5535 | +0.88% | 33,875,432.87 | 3887.17 |
| 2024/09/30 | 1.5400 | 1.5400 | 1.5400 | +3.69% | 34,664,822.56 | 4017.85 |
| 2024/09/27 | 1.4852 | 1.4852 | 1.4852 | +10.19% | 33,432,528.50 | 3703.68 |
| 2024/09/20 | 1.3478 | 1.3478 | 1.3478 | +3.42% | 30,338,862.76 | 3201.05 |
| 2024/09/13 | 1.3032 | 1.3032 | 1.3032 | -1.00% | 29,334,211.97 | 3159.25 |
| 2024/09/06 | 1.3164 | 1.3164 | 1.3164 | -1.03% | 29,632,942.60 | 3231.35 |
| 2024/08/30 | 1.3301 | 1.3301 | 1.3301 | -0.09% | 29,939,939.65 | 3321.43 |
| 2024/08/23 | 1.3313 | 1.3313 | 1.3313 | +1.81% | 29,967,944.03 | 3327.19 |
| 2024/08/16 | 1.3076 | 1.3076 | 1.3076 | +1.18% | 29,434,399.00 | 3345.63 |
| 2024/08/09 | 1.2924 | 1.2924 | 1.2924 | -1.42% | 29,092,315.74 | 3331.63 |
| 2024/08/02 | 1.3110 | 1.3110 | 1.3110 | +1.38% | 29,509,252.23 | 3384.39 |
| 2024/07/26 | 1.2931 | 1.2931 | 1.2931 | -1.07% | 29,108,405.66 | 3409.29 |
| 2024/07/19 | 1.3071 | 1.3071 | 1.3071 | -3.38% | 29,423,008.19 | 3539.02 |
| 2024/07/12 | 1.3528 | 1.3528 | 1.3528 | 30,450,973.40 | 3472.40 |