周度净值走势 · 2021/04/07 至 2026/06/12 · 共 266 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 | 1.7168 | 1.7168 | 1.7168 | +2.03% | 47,886,516.88 | 4777.32 |
| 2026/06/05 | 1.6826 | 1.6826 | 1.6826 | +0.44% | 46,933,083.43 | 4816.92 |
| 2026/05/29 | 1.6753 | 1.6753 | 1.6753 | +0.69% | 52,464,025.85 | 4892.12 |
| 2026/05/22 | 1.6638 | 1.6638 | 1.6638 | -2.99% | 52,104,462.02 | 4845.10 |
| 2026/05/15 | 1.7151 | 1.7151 | 1.7151 | +1.93% | 53,709,242.19 | 4859.59 |
| 2026/05/08 | 1.6827 | 1.6827 | 1.6827 | -0.54% | 52,696,119.00 | 4871.91 |
| 2026/04/30 | 1.6919 | 1.6919 | 1.6919 | +1.65% | 52,982,535.63 | 4807.31 |
| 2026/04/24 | 1.6644 | 1.6644 | 1.6644 | +1.48% | 52,121,825.36 | 4769.37 |
| 2026/04/17 | 1.6402 | 1.6402 | 1.6402 | +1.48% | 51,364,549.29 | 4728.67 |
| 2026/04/10 | 1.6162 | 1.6162 | 1.6162 | -0.04% | 51,874,593.17 | 4636.57 |
| 2026/04/03 | 1.6168 | 1.6168 | 1.6168 | +2.28% | 51,894,873.80 | 4440.79 |
| 2026/03/27 | 1.5807 | 1.5807 | 1.5807 | -0.77% | 51,747,549.08 | 4502.57 |
| 2026/03/20 | 1.5930 | 1.5930 | 1.5930 | -1.59% | 52,149,919.40 | 4567.02 |
| 2026/03/13 | 1.6188 | 1.6188 | 1.6188 | +0.04% | 53,061,493.43 | 4669.14 |
| 2026/03/06 | 1.6181 | 1.6181 | 1.6181 | -2.83% | 53,038,035.22 | 4660.44 |
| 2026/02/27 | 1.6653 | 1.6653 | 1.6653 | -0.86% | 55,223,675.28 | 4710.65 |
| 2026/02/13 | 1.6797 | 1.6797 | 1.6797 | -0.77% | 55,701,064.72 | 4660.41 |
| 2026/02/06 | 1.6927 | 1.6927 | 1.6927 | +3.35% | 56,131,615.57 | 4643.60 |
| 2026/01/30 | 1.6378 | 1.6378 | 1.6378 | +1.62% | 55,950,773.02 | 4706.34 |
| 2026/01/23 | 1.6117 | 1.6117 | 1.6117 | -1.22% | 55,060,254.27 | 4702.50 |
| 2026/01/16 | 1.6316 | 1.6316 | 1.6316 | -2.09% | 58,367,386.03 | 4731.87 |
| 2026/01/09 | 1.6664 | 1.6664 | 1.6664 | +1.49% | 59,610,800.03 | 4758.92 |
| 2025/12/31 | 1.6419 | 1.6419 | 1.6419 | -0.71% | 58,794,763.83 | 4629.94 |
| 2025/12/26 | 1.6536 | 1.6536 | 1.6536 | -0.62% | 59,212,815.32 | 4657.24 |
| 2025/12/19 | 1.6639 | 1.6639 | 1.6639 | +0.01% | 59,581,625.99 | 4568.18 |
| 2025/12/12 | 1.6638 | 1.6638 | 1.6638 | -2.93% | 59,576,959.94 | 4580.95 |
| 2025/12/05 | 1.7140 | 1.7140 | 1.7140 | +2.41% | 61,374,351.62 | 4584.54 |
| 2025/11/28 | 1.6737 | 1.6737 | 1.6737 | +1.38% | 59,931,032.34 | 4526.66 |
| 2025/11/21 | 1.6509 | 1.6509 | 1.6509 | -0.59% | 59,116,994.51 | 4453.61 |
| 2025/11/14 | 1.6607 | 1.6607 | 1.6607 | +2.84% | 62,330,243.37 | 4628.14 |
| 2025/11/07 | 1.6149 | 1.6149 | 1.6149 | -0.16% | 60,614,161.95 | 4678.79 |
| 2025/10/31 | 1.6175 | 1.6175 | 1.6175 | +1.72% | 61,341,700.51 | 4640.67 |
| 2025/10/24 | 1.5901 | 1.5901 | 1.5901 | +2.85% | 60,303,446.16 | 4660.68 |
| 2025/10/17 | 1.5461 | 1.5461 | 1.5461 | -0.78% | 58,635,006.31 | 4514.23 |
| 2025/10/10 | 1.5582 | 1.5582 | 1.5582 | -0.19% | 60,653,622.23 | 4616.83 |
| 2025/09/30 | 1.5612 | 1.5612 | 1.5612 | -0.97% | 61,674,344.82 | 4640.69 |
| 2025/09/26 | 1.5765 | 1.5765 | 1.5765 | +0.24% | 62,280,071.43 | 4550.05 |
| 2025/09/19 | 1.5728 | 1.5728 | 1.5728 | -0.72% | 62,132,811.19 | 4501.92 |
| 2025/09/12 | 1.5842 | 1.5842 | 1.5842 | +0.16% | 62,716,717.23 | 4522.00 |
| 2025/09/05 | 1.5817 | 1.5817 | 1.5817 | +3.12% | 62,619,110.77 | 4460.32 |
| 2025/08/29 | 1.5339 | 1.5339 | 1.5339 | +1.71% | 64,686,292.56 | 4496.76 |
| 2025/08/22 | 1.5081 | 1.5081 | 1.5081 | +0.01% | 63,598,311.37 | 4378.00 |
| 2025/08/15 | 1.5079 | 1.5079 | 1.5079 | +2.13% | 64,949,342.23 | 4202.35 |
| 2025/08/08 | 1.4765 | 1.4765 | 1.4765 | +1.95% | 63,596,154.60 | 4104.97 |
| 2025/08/01 | 1.4482 | 1.4482 | 1.4482 | -2.02% | 64,888,392.48 | 4054.93 |
| 2025/07/25 | 1.4780 | 1.4780 | 1.4780 | +1.03% | 66,225,308.78 | 4127.16 |
| 2025/07/18 | 1.4629 | 1.4629 | 1.4629 | +1.60% | 65,545,985.74 | 4058.55 |
| 2025/07/11 | 1.4399 | 1.4399 | 1.4399 | -0.78% | 65,811,640.57 | 4014.81 |
| 2025/07/04 | 1.4512 | 1.4512 | 1.4512 | +0.38% | 66,330,407.52 | 3982.20 |
| 2025/06/27 | 1.4457 | 1.4457 | 1.4457 | +0.51% | 66,080,268.82 | 3921.76 |
| 2025/06/20 | 1.4383 | 1.4383 | 1.4383 | +0.51% | 65,740,282.72 | 3846.64 |
| 2025/06/13 | 1.4310 | 1.4310 | 1.4310 | -0.82% | 64,402,836.95 | 3864.18 |
| 2025/06/06 | 1.4428 | 1.4428 | 1.4428 | -1.98% | 64,936,467.98 | 3873.98 |
| 2025/05/30 | 1.4719 | 1.4719 | 1.4719 | -0.94% | 66,246,999.13 | 3840.23 |
| 2025/05/23 | 1.4859 | 1.4859 | 1.4859 | +1.96% | 66,876,905.68 | 3882.27 |
| 2025/05/16 | 1.4573 | 1.4573 | 1.4573 | +1.38% | 66,920,624.63 | 3889.09 |
| 2025/05/09 | 1.4375 | 1.4375 | 1.4375 | +3.01% | 66,013,634.88 | 3846.16 |
| 2025/04/30 | 1.3955 | 1.3955 | 1.3955 | +0.82% | 64,084,994.46 | 3770.57 |
| 2025/04/25 | 1.3842 | 1.3842 | 1.3842 | +3.13% | 63,566,568.41 | 3786.99 |
| 2025/04/18 | 1.3422 | 1.3422 | 1.3422 | +1.26% | 61,634,754.12 | 3772.52 |
| 2025/04/11 | 1.3255 | 1.3255 | 1.3255 | -5.32% | 59,887,708.96 | 3750.52 |
| 2025/04/03 | 1.4000 | 1.4000 | 1.4000 | -3.13% | 63,252,533.40 | 3861.50 |
| 2025/03/28 | 1.4453 | 1.4453 | 1.4453 | +0.72% | 66,747,290.86 | 3915.17 |
| 2025/03/21 | 1.4349 | 1.4349 | 1.4349 | +0.65% | 66,264,019.01 | 3914.70 |
| 2025/03/14 | 1.4256 | 1.4256 | 1.4256 | -1.10% | 65,834,633.16 | 4006.56 |
| 2025/03/07 | 1.4415 | 1.4415 | 1.4415 | +5.23% | 66,571,429.59 | 3944.01 |
| 2025/02/28 | 1.3699 | 1.3699 | 1.3699 | -3.20% | 63,987,085.75 | 3890.05 |
| 2025/02/21 | 1.4152 | 1.4152 | 1.4152 | +4.32% | 66,102,264.86 | 3978.44 |
| 2025/02/14 | 1.3566 | 1.3566 | 1.3566 | +6.34% | 63,027,091.05 | 3939.01 |
| 2025/02/07 | 1.2757 | 1.2757 | 1.2757 | +5.17% | 59,267,871.61 | 3892.70 |
| 2025/01/27 | 1.2130 | 1.2130 | 1.2130 | +0.82% | 56,357,095.60 | 3817.08 |
| 2025/01/24 | 1.2031 | 1.2031 | 1.2031 | +0.94% | 55,895,928.60 | 3832.86 |
| 2025/01/17 | 1.1919 | 1.1919 | 1.1919 | +0.60% | 55,376,430.83 | 3812.34 |
| 2025/01/10 | 1.1848 | 1.1848 | 1.1848 | -5.45% | 55,046,398.84 | 3732.48 |
| 2025/01/03 | 1.2531 | 1.2531 | 1.2531 | -1.25% | 58,217,752.57 | 3775.16 |
| 2024/12/27 | 1.2689 | 1.2689 | 1.2689 | -0.24% | 60,313,770.49 | 3981.03 |
| 2024/12/20 | 1.2720 | 1.2720 | 1.2720 | +2.82% | 60,461,804.44 | 3927.74 |
| 2024/12/13 | 1.2371 | 1.2371 | 1.2371 | +0.55% | 58,991,235.22 | 3933.18 |
| 2024/12/06 | 1.2303 | 1.2303 | 1.2303 | +3.81% | 58,666,091.91 | 3973.14 |
| 2024/11/29 | 1.1851 | 1.1851 | 1.1851 | -0.55% | 56,512,006.15 | 3916.58 |
| 2024/11/22 | 1.1916 | 1.1916 | 1.1916 | -0.87% | 56,822,370.55 | 3865.70 |
| 2024/11/15 | 1.2020 | 1.2020 | 1.2020 | -2.32% | 57,318,491.03 | 3968.83 |
| 2024/11/08 | 1.2306 | 1.2306 | 1.2306 | +1.21% | 58,682,617.29 | 4104.05 |
| 2024/11/01 | 1.2159 | 1.2159 | 1.2159 | -1.43% | 57,981,433.52 | 3890.02 |
| 2024/10/25 | 1.2335 | 1.2335 | 1.2335 | -1.56% | 58,821,115.91 | 3956.42 |
| 2024/10/18 | 1.2530 | 1.2530 | 1.2530 | -0.95% | 59,749,095.89 | 3925.23 |
| 2024/10/11 | 1.2650 | 1.2650 | 1.2650 | +0.25% | 64,005,976.42 | 3887.17 |
| 2024/09/30 | 1.2619 | 1.2619 | 1.2619 | +2.32% | 63,551,981.02 | 4017.85 |
| 2024/09/27 | 1.2333 | 1.2333 | 1.2333 | +10.99% | 62,112,461.24 | 3703.68 |
| 2024/09/20 | 1.1112 | 1.1112 | 1.1112 | +3.09% | 55,963,928.00 | 3201.05 |
| 2024/09/13 | 1.0779 | 1.0779 | 1.0779 | -0.03% | 55,361,362.94 | 3159.25 |
| 2024/09/06 | 1.0782 | 1.0782 | 1.0782 | -1.95% | 55,379,780.05 | 3231.35 |
| 2024/08/30 | 1.0996 | 1.0996 | 1.0996 | +0.26% | 56,480,032.00 | 3321.43 |
| 2024/08/23 | 1.0967 | 1.0967 | 1.0967 | +1.64% | 56,328,422.24 | 3327.19 |
| 2024/08/16 | 1.0790 | 1.0790 | 1.0790 | +0.91% | 55,420,544.47 | 3345.63 |
| 2024/08/09 | 1.0693 | 1.0693 | 1.0693 | -0.15% | 54,923,228.75 | 3331.63 |
| 2024/08/02 | 1.0709 | 1.0709 | 1.0709 | +0.59% | 55,001,675.22 | 3384.39 |
| 2024/07/26 | 1.0646 | 1.0646 | 1.0646 | -1.54% | 54,679,569.94 | 3409.29 |
| 2024/07/19 | 1.0812 | 1.0812 | 1.0812 | -3.80% | 55,534,251.99 | 3539.02 |
| 2024/07/12 | 1.1239 | 1.1239 | 1.1239 | 56,718,447.48 | 3472.40 |