周度净值走势 · 2021/04/30 至 2026/06/12 · 共 262 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 | 1.5418 | 1.5418 | 1.5418 | +2.01% | 8,399,404.47 | 4777.32 |
| 2026/06/05 | 1.5114 | 1.5114 | 1.5114 | +0.44% | 8,234,169.90 | 4816.92 |
| 2026/05/29 | 1.5048 | 1.5048 | 1.5048 | +0.70% | 8,198,108.31 | 4892.12 |
| 2026/05/22 | 1.4944 | 1.4944 | 1.4944 | -3.02% | 8,141,584.73 | 4845.10 |
| 2026/05/15 | 1.5409 | 1.5409 | 1.5409 | +1.92% | 8,394,795.40 | 4859.59 |
| 2026/05/08 | 1.5119 | 1.5119 | 1.5119 | -0.48% | 9,553,211.55 | 4871.91 |
| 2026/04/30 | 1.5192 | 1.5192 | 1.5192 | +1.71% | 9,599,260.84 | 4807.31 |
| 2026/04/24 | 1.4936 | 1.4936 | 1.4936 | +1.38% | 9,437,396.50 | 4769.37 |
| 2026/04/17 | 1.4732 | 1.4732 | 1.4732 | +1.48% | 9,308,150.72 | 4728.67 |
| 2026/04/10 | 1.4517 | 1.4517 | 1.4517 | -0.07% | 9,172,782.03 | 4636.57 |
| 2026/04/03 | 1.4527 | 1.4527 | 1.4527 | +2.27% | 9,178,753.88 | 4440.79 |
| 2026/03/27 | 1.4204 | 1.4204 | 1.4204 | -0.86% | 8,974,642.56 | 4502.57 |
| 2026/03/20 | 1.4327 | 1.4327 | 1.4327 | -1.53% | 10,414,765.99 | 4567.02 |
| 2026/03/13 | 1.4550 | 1.4550 | 1.4550 | -0.06% | 10,577,465.21 | 4669.14 |
| 2026/03/06 | 1.4559 | 1.4559 | 1.4559 | -2.86% | 11,633,198.79 | 4660.44 |
| 2026/02/27 | 1.4988 | 1.4988 | 1.4988 | -0.91% | 11,976,327.93 | 4710.65 |
| 2026/02/13 | 1.5126 | 1.5126 | 1.5126 | -0.87% | 12,085,865.42 | 4660.41 |
| 2026/02/06 | 1.5258 | 1.5258 | 1.5258 | +3.25% | 13,246,430.42 | 4643.60 |
| 2026/01/30 | 1.4778 | 1.4778 | 1.4778 | +1.57% | 12,829,933.12 | 4706.34 |
| 2026/01/23 | 1.4549 | 1.4549 | 1.4549 | -1.32% | 12,631,154.25 | 4702.50 |
| 2026/01/16 | 1.4744 | 1.4744 | 1.4744 | -2.12% | 14,187,617.13 | 4731.87 |
| 2026/01/09 | 1.5063 | 1.5063 | 1.5063 | +1.43% | 14,494,013.61 | 4758.92 |
| 2025/12/31 | 1.4850 | 1.4850 | 1.4850 | -0.70% | 14,289,769.68 | 4629.94 |
| 2025/12/26 | 1.4955 | 1.4955 | 1.4955 | -0.66% | 14,390,820.69 | 4657.24 |
| 2025/12/19 | 1.5055 | 1.5055 | 1.5055 | -0.03% | 15,164,503.25 | 4568.18 |
| 2025/12/12 | 1.5060 | 1.5060 | 1.5060 | -3.00% | 15,169,358.07 | 4580.95 |
| 2025/12/05 | 1.5525 | 1.5525 | 1.5525 | +2.39% | 15,792,795.41 | 4584.54 |
| 2025/11/28 | 1.5163 | 1.5163 | 1.5163 | +1.33% | 15,424,707.87 | 4526.66 |
| 2025/11/21 | 1.4964 | 1.4964 | 1.4964 | -0.60% | 15,222,320.75 | 4453.61 |
| 2025/11/14 | 1.5055 | 1.5055 | 1.5055 | +2.81% | 15,315,004.40 | 4628.14 |
| 2025/11/07 | 1.4644 | 1.4644 | 1.4644 | -0.13% | 14,896,409.17 | 4678.79 |
| 2025/10/31 | 1.4663 | 1.4663 | 1.4663 | +1.69% | 14,915,933.27 | 4640.67 |
| 2025/10/24 | 1.4420 | 1.4420 | 1.4420 | +2.67% | 14,668,912.22 | 4660.68 |
| 2025/10/17 | 1.4045 | 1.4045 | 1.4045 | -0.73% | 16,958,711.34 | 4514.23 |
| 2025/10/10 | 1.4148 | 1.4148 | 1.4148 | -0.13% | 17,083,556.86 | 4616.83 |
| 2025/09/30 | 1.4167 | 1.4167 | 1.4167 | -1.05% | 17,105,890.85 | 4640.69 |
| 2025/09/26 | 1.4317 | 1.4317 | 1.4317 | +0.20% | 17,287,622.46 | 4550.05 |
| 2025/09/19 | 1.4288 | 1.4288 | 1.4288 | -0.76% | 18,503,607.06 | 4501.92 |
| 2025/09/12 | 1.4397 | 1.4397 | 1.4397 | +0.10% | 18,644,646.45 | 4522.00 |
| 2025/09/05 | 1.4383 | 1.4383 | 1.4383 | +3.09% | 20,808,605.73 | 4460.32 |
| 2025/08/29 | 1.3952 | 1.3952 | 1.3952 | +1.65% | 20,185,728.39 | 4496.76 |
| 2025/08/22 | 1.3726 | 1.3726 | 1.3726 | -0.02% | 19,859,024.37 | 4378.00 |
| 2025/08/15 | 1.3729 | 1.3729 | 1.3729 | +2.07% | 20,219,379.07 | 4202.35 |
| 2025/08/08 | 1.3451 | 1.3451 | 1.3451 | +1.90% | 21,024,191.89 | 4104.97 |
| 2025/08/01 | 1.3200 | 1.3200 | 1.3200 | -2.04% | 20,631,346.34 | 4054.93 |
| 2025/07/25 | 1.3475 | 1.3475 | 1.3475 | +0.99% | 21,061,549.94 | 4127.16 |
| 2025/07/18 | 1.3343 | 1.3343 | 1.3343 | +1.61% | 20,854,705.47 | 4058.55 |
| 2025/07/11 | 1.3131 | 1.3131 | 1.3131 | -0.85% | 21,583,088.84 | 4014.81 |
| 2025/07/04 | 1.3243 | 1.3243 | 1.3243 | +0.34% | 21,767,677.38 | 3982.20 |
| 2025/06/27 | 1.3198 | 1.3198 | 1.3198 | +0.49% | 21,694,437.87 | 3921.76 |
| 2025/06/20 | 1.3134 | 1.3134 | 1.3134 | +0.51% | 22,483,926.73 | 3846.64 |
| 2025/06/13 | 1.3068 | 1.3068 | 1.3068 | -0.83% | 22,371,718.59 | 3864.18 |
| 2025/06/06 | 1.3177 | 1.3177 | 1.3177 | -2.02% | 22,769,049.34 | 3873.98 |
| 2025/05/30 | 1.3449 | 1.3449 | 1.3449 | -0.97% | 23,238,432.59 | 3840.23 |
| 2025/05/23 | 1.3581 | 1.3581 | 1.3581 | +1.89% | 23,465,824.51 | 3882.27 |
| 2025/05/16 | 1.3329 | 1.3329 | 1.3329 | +1.29% | 23,031,118.01 | 3889.09 |
| 2025/05/09 | 1.3159 | 1.3159 | 1.3159 | +2.99% | 22,736,860.98 | 3846.16 |
| 2025/04/30 | 1.2777 | 1.2777 | 1.2777 | +0.79% | 22,077,292.94 | 3770.57 |
| 2025/04/25 | 1.2677 | 1.2677 | 1.2677 | +3.12% | 21,903,828.80 | 3786.99 |
| 2025/04/18 | 1.2293 | 1.2293 | 1.2293 | +1.23% | 21,241,531.24 | 3772.52 |
| 2025/04/11 | 1.2144 | 1.2144 | 1.2144 | -5.41% | 20,983,791.70 | 3750.52 |
| 2025/04/03 | 1.2838 | 1.2838 | 1.2838 | -3.18% | 22,182,906.34 | 3861.50 |
| 2025/03/28 | 1.3260 | 1.3260 | 1.3260 | +0.72% | 22,911,715.38 | 3915.17 |
| 2025/03/21 | 1.3165 | 1.3165 | 1.3165 | +0.63% | 22,746,928.88 | 3914.70 |
| 2025/03/14 | 1.3083 | 1.3083 | 1.3083 | -1.15% | 22,606,008.51 | 4006.56 |
| 2025/03/07 | 1.3235 | 1.3235 | 1.3235 | +5.13% | 22,868,132.31 | 3944.01 |
| 2025/02/28 | 1.2589 | 1.2589 | 1.2589 | -3.06% | 21,752,089.75 | 3890.05 |
| 2025/02/21 | 1.2987 | 1.2987 | 1.2987 | +4.13% | 23,807,877.60 | 3978.44 |
| 2025/02/14 | 1.2472 | 1.2472 | 1.2472 | +6.30% | 22,863,858.39 | 3939.01 |
| 2025/02/07 | 1.1733 | 1.1733 | 1.1733 | +5.09% | 21,509,602.21 | 3892.70 |
| 2025/01/27 | 1.1165 | 1.1165 | 1.1165 | +0.81% | 20,468,112.46 | 3817.08 |
| 2025/01/24 | 1.1075 | 1.1075 | 1.1075 | +0.91% | 20,303,610.33 | 3832.86 |
| 2025/01/17 | 1.0975 | 1.0975 | 1.0975 | +0.57% | 20,120,053.87 | 3812.34 |
| 2025/01/10 | 1.0913 | 1.0913 | 1.0913 | -5.44% | 20,006,809.76 | 3732.48 |
| 2025/01/03 | 1.1541 | 1.1541 | 1.1541 | -1.29% | 21,157,159.80 | 3775.16 |
| 2024/12/27 | 1.1692 | 1.1692 | 1.1692 | -0.27% | 21,433,858.90 | 3981.03 |
| 2024/12/20 | 1.1724 | 1.1724 | 1.1724 | +2.80% | 21,492,871.33 | 3927.74 |
| 2024/12/13 | 1.1405 | 1.1405 | 1.1405 | +0.48% | 20,907,628.80 | 3933.18 |
| 2024/12/06 | 1.1351 | 1.1351 | 1.1351 | +3.79% | 20,808,592.55 | 3973.14 |
| 2024/11/29 | 1.0936 | 1.0936 | 1.0936 | -0.56% | 20,048,930.36 | 3916.58 |
| 2024/11/22 | 1.0998 | 1.0998 | 1.0998 | -0.93% | 20,161,854.55 | 3865.70 |
| 2024/11/15 | 1.1101 | 1.1101 | 1.1101 | -2.35% | 21,453,531.78 | 3968.83 |
| 2024/11/08 | 1.1368 | 1.1368 | 1.1368 | +1.19% | 22,297,146.93 | 4104.05 |
| 2024/11/01 | 1.1234 | 1.1234 | 1.1234 | -1.48% | 22,035,862.85 | 3890.02 |
| 2024/10/25 | 1.1403 | 1.1403 | 1.1403 | -1.53% | 22,366,486.37 | 3956.42 |
| 2024/10/18 | 1.1580 | 1.1580 | 1.1580 | -1.11% | 24,105,834.14 | 3925.23 |
| 2024/10/11 | 1.1710 | 1.1710 | 1.1710 | +0.21% | 24,376,586.66 | 3887.17 |
| 2024/09/30 | 1.1685 | 1.1685 | 1.1685 | +2.32% | 24,324,810.49 | 4017.85 |
| 2024/09/27 | 1.1420 | 1.1420 | 1.1420 | +10.98% | 23,774,274.33 | 3703.68 |
| 2024/09/20 | 1.0290 | 1.0290 | 1.0290 | +3.06% | 21,422,198.29 | 3201.05 |
| 2024/09/13 | 0.9984 | 0.9984 | 0.9984 | -0.14% | 20,784,740.44 | 3159.25 |
| 2024/09/06 | 0.9998 | 0.9998 | 0.9998 | -1.97% | 20,813,345.06 | 3231.35 |
| 2024/08/30 | 1.0199 | 1.0199 | 1.0199 | +0.21% | 21,231,051.04 | 3321.43 |
| 2024/08/23 | 1.0178 | 1.0178 | 1.0178 | +1.57% | 21,187,446.58 | 3327.19 |
| 2024/08/16 | 1.0021 | 1.0021 | 1.0021 | +0.86% | 20,860,305.58 | 3345.63 |
| 2024/08/09 | 0.9936 | 0.9936 | 0.9936 | -0.22% | 20,684,135.10 | 3331.63 |
| 2024/08/02 | 0.9958 | 0.9958 | 0.9958 | +0.59% | 20,729,229.85 | 3384.39 |
| 2024/07/26 | 0.9900 | 0.9900 | 0.9900 | -1.54% | 20,608,873.29 | 3409.29 |
| 2024/07/19 | 1.0055 | 1.0055 | 1.0055 | -3.82% | 20,931,249.72 | 3539.02 |
| 2024/07/12 | 1.0454 | 1.0454 | 1.0454 | 21,762,828.03 | 3472.40 |