周度净值走势 · 2021/04/19 至 2026/06/12 · 共 264 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 | 1.7874 | 1.7874 | 1.7874 | +2.04% | 47,965,086.46 | 4777.32 |
| 2026/06/05 | 1.7516 | 1.7516 | 1.7516 | +0.45% | 47,005,901.57 | 4816.92 |
| 2026/05/29 | 1.7437 | 1.7437 | 1.7437 | +0.70% | 52,529,442.42 | 4892.12 |
| 2026/05/22 | 1.7315 | 1.7315 | 1.7315 | -2.97% | 52,160,579.55 | 4845.10 |
| 2026/05/15 | 1.7845 | 1.7845 | 1.7845 | +1.94% | 53,756,405.53 | 4859.59 |
| 2026/05/08 | 1.7506 | 1.7506 | 1.7506 | -0.52% | 52,735,501.07 | 4871.91 |
| 2026/04/30 | 1.7598 | 1.7598 | 1.7598 | +1.66% | 53,012,981.25 | 4807.31 |
| 2026/04/24 | 1.7310 | 1.7310 | 1.7310 | +1.49% | 52,146,982.40 | 4769.37 |
| 2026/04/17 | 1.7056 | 1.7056 | 1.7056 | +1.50% | 51,381,516.79 | 4728.67 |
| 2026/04/10 | 1.6804 | 1.6804 | 1.6804 | -0.02% | 51,880,995.34 | 4636.57 |
| 2026/04/03 | 1.6808 | 1.6808 | 1.6808 | +2.29% | 51,894,924.74 | 4440.79 |
| 2026/03/27 | 1.6431 | 1.6431 | 1.6431 | -0.76% | 51,847,448.56 | 4502.57 |
| 2026/03/20 | 1.6556 | 1.6556 | 1.6556 | -1.58% | 52,244,766.61 | 4567.02 |
| 2026/03/13 | 1.6821 | 1.6821 | 1.6821 | +0.06% | 53,147,685.19 | 4669.14 |
| 2026/03/06 | 1.6811 | 1.6811 | 1.6811 | -2.82% | 53,113,643.36 | 4660.44 |
| 2026/02/27 | 1.7298 | 1.7298 | 1.7298 | -0.83% | 55,293,651.86 | 4710.65 |
| 2026/02/13 | 1.7442 | 1.7442 | 1.7442 | -0.75% | 55,753,693.45 | 4660.41 |
| 2026/02/06 | 1.7574 | 1.7574 | 1.7574 | +3.36% | 56,174,505.90 | 4643.60 |
| 2026/01/30 | 1.7002 | 1.7002 | 1.7002 | +1.63% | 55,985,576.26 | 4706.34 |
| 2026/01/23 | 1.6729 | 1.6729 | 1.6729 | -1.20% | 55,086,765.78 | 4702.50 |
| 2026/01/16 | 1.6933 | 1.6933 | 1.6933 | -2.07% | 58,385,391.96 | 4731.87 |
| 2026/01/09 | 1.7291 | 1.7291 | 1.7291 | +1.51% | 59,618,230.66 | 4758.92 |
| 2025/12/31 | 1.7034 | 1.7034 | 1.7034 | -0.69% | 58,914,306.87 | 4629.94 |
| 2025/12/26 | 1.7153 | 1.7153 | 1.7153 | -0.60% | 59,323,597.41 | 4657.24 |
| 2025/12/19 | 1.7257 | 1.7257 | 1.7257 | +0.02% | 59,684,669.15 | 4568.18 |
| 2025/12/12 | 1.7253 | 1.7253 | 1.7253 | -2.91% | 59,669,277.35 | 4580.95 |
| 2025/12/05 | 1.7770 | 1.7770 | 1.7770 | +2.42% | 61,458,699.31 | 4584.54 |
| 2025/11/28 | 1.7350 | 1.7350 | 1.7350 | +1.39% | 60,005,590.93 | 4526.66 |
| 2025/11/21 | 1.7112 | 1.7112 | 1.7112 | -0.57% | 59,183,889.35 | 4453.61 |
| 2025/11/14 | 1.7210 | 1.7210 | 1.7210 | +2.84% | 62,385,039.63 | 4628.14 |
| 2025/11/07 | 1.6734 | 1.6734 | 1.6734 | -0.14% | 60,661,832.17 | 4678.79 |
| 2025/10/31 | 1.6758 | 1.6758 | 1.6758 | +1.74% | 61,378,297.52 | 4640.67 |
| 2025/10/24 | 1.6472 | 1.6472 | 1.6472 | +2.86% | 60,330,756.24 | 4660.68 |
| 2025/10/17 | 1.6014 | 1.6014 | 1.6014 | -0.76% | 58,654,801.17 | 4514.23 |
| 2025/10/10 | 1.6137 | 1.6137 | 1.6137 | -0.17% | 60,792,444.11 | 4616.83 |
| 2025/09/30 | 1.6164 | 1.6164 | 1.6164 | -0.96% | 61,802,420.55 | 4640.69 |
| 2025/09/26 | 1.6321 | 1.6321 | 1.6321 | +0.25% | 62,400,292.18 | 4550.05 |
| 2025/09/19 | 1.6280 | 1.6280 | 1.6280 | -0.70% | 62,242,882.02 | 4501.92 |
| 2025/09/12 | 1.6395 | 1.6395 | 1.6395 | +0.17% | 62,819,860.93 | 4522.00 |
| 2025/09/05 | 1.6367 | 1.6367 | 1.6367 | +3.13% | 62,709,432.39 | 4460.32 |
| 2025/08/29 | 1.5870 | 1.5870 | 1.5870 | +1.72% | 64,766,904.14 | 4496.76 |
| 2025/08/22 | 1.5601 | 1.5601 | 1.5601 | +0.03% | 63,670,233.31 | 4378.00 |
| 2025/08/15 | 1.5597 | 1.5597 | 1.5597 | +2.14% | 65,012,504.70 | 4202.35 |
| 2025/08/08 | 1.5270 | 1.5270 | 1.5270 | +1.97% | 63,648,714.26 | 4104.97 |
| 2025/08/01 | 1.4975 | 1.4975 | 1.4975 | -2.00% | 64,931,445.06 | 4054.93 |
| 2025/07/25 | 1.5281 | 1.5281 | 1.5281 | +1.05% | 66,256,285.16 | 4127.16 |
| 2025/07/18 | 1.5122 | 1.5122 | 1.5122 | +1.61% | 65,568,977.56 | 4058.55 |
| 2025/07/11 | 1.4882 | 1.4882 | 1.4882 | -0.77% | 65,826,395.25 | 4014.81 |
| 2025/07/04 | 1.4997 | 1.4997 | 1.4997 | +0.39% | 66,333,885.14 | 3982.20 |
| 2025/06/27 | 1.4938 | 1.4938 | 1.4938 | +0.53% | 66,199,388.10 | 3921.76 |
| 2025/06/20 | 1.4859 | 1.4859 | 1.4859 | +0.53% | 65,850,019.33 | 3846.64 |
| 2025/06/13 | 1.4781 | 1.4781 | 1.4781 | -0.81% | 64,503,861.79 | 3864.18 |
| 2025/06/06 | 1.4901 | 1.4901 | 1.4901 | -1.96% | 65,026,494.62 | 3873.98 |
| 2025/05/30 | 1.5199 | 1.5199 | 1.5199 | -0.93% | 66,327,175.50 | 3840.23 |
| 2025/05/23 | 1.5341 | 1.5341 | 1.5341 | +1.98% | 66,948,237.56 | 3882.27 |
| 2025/05/16 | 1.5043 | 1.5043 | 1.5043 | +1.39% | 66,981,081.69 | 3889.09 |
| 2025/05/09 | 1.4837 | 1.4837 | 1.4837 | +3.03% | 66,065,089.03 | 3846.16 |
| 2025/04/30 | 1.4401 | 1.4401 | 1.4401 | +0.83% | 64,120,986.36 | 3770.57 |
| 2025/04/25 | 1.4283 | 1.4283 | 1.4283 | +3.15% | 63,595,340.63 | 3786.99 |
| 2025/04/18 | 1.3847 | 1.3847 | 1.3847 | +1.27% | 61,654,522.59 | 3772.52 |
| 2025/04/11 | 1.3673 | 1.3673 | 1.3673 | -5.29% | 59,900,681.45 | 3750.52 |
| 2025/04/03 | 1.4437 | 1.4437 | 1.4437 | -3.12% | 63,363,656.28 | 3861.50 |
| 2025/03/28 | 1.4902 | 1.4902 | 1.4902 | +0.74% | 66,852,139.22 | 3915.17 |
| 2025/03/21 | 1.4792 | 1.4792 | 1.4792 | +0.67% | 66,355,426.63 | 3914.70 |
| 2025/03/14 | 1.4694 | 1.4694 | 1.4694 | -1.09% | 65,914,862.68 | 4006.56 |
| 2025/03/07 | 1.4856 | 1.4856 | 1.4856 | +5.23% | 66,642,770.78 | 3944.01 |
| 2025/02/28 | 1.4117 | 1.4117 | 1.4117 | -3.18% | 64,047,590.90 | 3890.05 |
| 2025/02/21 | 1.4581 | 1.4581 | 1.4581 | +4.34% | 66,156,511.77 | 3978.44 |
| 2025/02/14 | 1.3975 | 1.3975 | 1.3975 | +6.35% | 63,070,475.78 | 3939.01 |
| 2025/02/07 | 1.3140 | 1.3140 | 1.3140 | +5.19% | 59,300,320.13 | 3892.70 |
| 2025/01/27 | 1.2492 | 1.2492 | 1.2492 | +0.83% | 56,376,011.52 | 3817.08 |
| 2025/01/24 | 1.2389 | 1.2389 | 1.2389 | +0.95% | 55,914,000.12 | 3832.86 |
| 2025/01/17 | 1.2272 | 1.2272 | 1.2272 | +0.61% | 55,384,422.89 | 3812.34 |
| 2025/01/10 | 1.2197 | 1.2197 | 1.2197 | -5.43% | 55,043,312.00 | 3732.48 |
| 2025/01/03 | 1.2898 | 1.2898 | 1.2898 | -1.23% | 58,328,682.81 | 3775.16 |
| 2024/12/27 | 1.3059 | 1.3059 | 1.3059 | -0.23% | 60,415,218.03 | 3981.03 |
| 2024/12/20 | 1.3089 | 1.3089 | 1.3089 | +2.84% | 60,552,442.39 | 3927.74 |
| 2024/12/13 | 1.2728 | 1.2728 | 1.2728 | +0.57% | 59,074,452.18 | 3933.18 |
| 2024/12/06 | 1.2656 | 1.2656 | 1.2656 | +3.82% | 58,737,065.20 | 3973.14 |
| 2024/11/29 | 1.2190 | 1.2190 | 1.2190 | -0.53% | 56,578,286.42 | 3916.58 |
| 2024/11/22 | 1.2255 | 1.2255 | 1.2255 | -0.85% | 56,877,676.26 | 3865.70 |
| 2024/11/15 | 1.2360 | 1.2360 | 1.2360 | -2.31% | 57,364,496.30 | 3968.83 |
| 2024/11/08 | 1.2652 | 1.2652 | 1.2652 | +1.22% | 58,719,381.56 | 4104.05 |
| 2024/11/01 | 1.2499 | 1.2499 | 1.2499 | -1.41% | 58,011,742.27 | 3890.02 |
| 2024/10/25 | 1.2678 | 1.2678 | 1.2678 | -1.54% | 58,842,485.93 | 3956.42 |
| 2024/10/18 | 1.2876 | 1.2876 | 1.2876 | -0.93% | 59,759,845.43 | 3925.23 |
| 2024/10/11 | 1.2997 | 1.2997 | 1.2997 | +0.26% | 64,009,417.73 | 3887.17 |
| 2024/09/30 | 1.2963 | 1.2963 | 1.2963 | +2.32% | 63,651,723.32 | 4017.85 |
| 2024/09/27 | 1.2669 | 1.2669 | 1.2669 | +10.99% | 62,205,834.63 | 3703.68 |
| 2024/09/20 | 1.1415 | 1.1415 | 1.1415 | +3.11% | 56,051,283.81 | 3201.05 |
| 2024/09/13 | 1.1071 | 1.1071 | 1.1071 | -0.02% | 55,438,763.65 | 3159.25 |
| 2024/09/06 | 1.1073 | 1.1073 | 1.1073 | -1.93% | 55,446,723.19 | 3231.35 |
| 2024/08/30 | 1.1291 | 1.1291 | 1.1291 | +0.28% | 56,541,587.22 | 3321.43 |
| 2024/08/23 | 1.1259 | 1.1259 | 1.1259 | +1.65% | 56,381,799.29 | 3327.19 |
| 2024/08/16 | 1.1076 | 1.1076 | 1.1076 | +0.92% | 55,464,245.45 | 3345.63 |
| 2024/08/09 | 1.0975 | 1.0975 | 1.0975 | -0.13% | 54,959,747.87 | 3331.63 |
| 2024/08/02 | 1.0989 | 1.0989 | 1.0989 | +0.60% | 55,029,633.97 | 3384.39 |
| 2024/07/26 | 1.0923 | 1.0923 | 1.0923 | -1.52% | 54,697,830.13 | 3409.29 |
| 2024/07/19 | 1.1092 | 1.1092 | 1.1092 | -3.78% | 55,545,534.43 | 3539.02 |
| 2024/07/12 | 1.1528 | 1.1528 | 1.1528 | 56,717,785.54 | 3472.40 |