周度净值走势 · 2021/03/30 至 2026/06/12 · 共 267 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 | 1.6105 | 1.6105 | 1.6105 | +2.04% | 8,423,628.10 | 4777.32 |
| 2026/06/05 | 1.5783 | 1.5783 | 1.5783 | +0.48% | 8,255,223.05 | 4816.92 |
| 2026/05/29 | 1.5708 | 1.5708 | 1.5708 | +0.73% | 8,216,113.00 | 4892.12 |
| 2026/05/22 | 1.5594 | 1.5594 | 1.5594 | -2.97% | 8,156,434.79 | 4845.10 |
| 2026/05/15 | 1.6072 | 1.6072 | 1.6072 | +1.95% | 8,406,282.81 | 4859.59 |
| 2026/05/08 | 1.5764 | 1.5764 | 1.5764 | -0.44% | 9,561,603.22 | 4871.91 |
| 2026/04/30 | 1.5833 | 1.5833 | 1.5833 | +1.75% | 9,602,973.26 | 4807.31 |
| 2026/04/24 | 1.5561 | 1.5561 | 1.5561 | +1.43% | 9,437,966.21 | 4769.37 |
| 2026/04/17 | 1.5342 | 1.5342 | 1.5342 | +1.52% | 9,305,449.39 | 4728.67 |
| 2026/04/10 | 1.5113 | 1.5113 | 1.5113 | -0.03% | 9,166,272.46 | 4636.57 |
| 2026/04/03 | 1.5118 | 1.5118 | 1.5118 | +2.30% | 9,229,852.62 | 4440.79 |
| 2026/03/27 | 1.4778 | 1.4778 | 1.4778 | -0.81% | 9,021,964.89 | 4502.57 |
| 2026/03/20 | 1.4899 | 1.4899 | 1.4899 | -1.49% | 10,458,654.83 | 4567.02 |
| 2026/03/13 | 1.5125 | 1.5125 | 1.5125 | -0.02% | 10,616,991.30 | 4669.14 |
| 2026/03/06 | 1.5128 | 1.5128 | 1.5128 | -2.82% | 11,668,420.99 | 4660.44 |
| 2026/02/27 | 1.5567 | 1.5567 | 1.5567 | -0.83% | 12,006,931.48 | 4710.65 |
| 2026/02/13 | 1.5697 | 1.5697 | 1.5697 | -0.83% | 12,107,366.42 | 4660.41 |
| 2026/02/06 | 1.5828 | 1.5828 | 1.5828 | +3.28% | 13,262,539.87 | 4643.60 |
| 2026/01/30 | 1.5325 | 1.5325 | 1.5325 | +1.61% | 12,841,780.56 | 4706.34 |
| 2026/01/23 | 1.5082 | 1.5082 | 1.5082 | -1.28% | 12,637,823.12 | 4702.50 |
| 2026/01/16 | 1.5278 | 1.5278 | 1.5278 | -2.08% | 14,189,230.77 | 4731.87 |
| 2026/01/09 | 1.5602 | 1.5602 | 1.5602 | +1.48% | 14,489,746.68 | 4758.92 |
| 2025/12/31 | 1.5375 | 1.5375 | 1.5375 | -0.67% | 14,356,828.66 | 4629.94 |
| 2025/12/26 | 1.5479 | 1.5479 | 1.5479 | -0.62% | 14,454,205.19 | 4657.24 |
| 2025/12/19 | 1.5576 | 1.5576 | 1.5576 | +0.01% | 15,222,156.87 | 4568.18 |
| 2025/12/12 | 1.5575 | 1.5575 | 1.5575 | -2.95% | 15,221,256.37 | 4580.95 |
| 2025/12/05 | 1.6048 | 1.6048 | 1.6048 | +2.42% | 15,838,999.31 | 4584.54 |
| 2025/11/28 | 1.5669 | 1.5669 | 1.5669 | +1.36% | 15,464,923.68 | 4526.66 |
| 2025/11/21 | 1.5458 | 1.5458 | 1.5458 | -0.57% | 15,256,548.84 | 4453.61 |
| 2025/11/14 | 1.5546 | 1.5546 | 1.5546 | +2.84% | 15,343,440.29 | 4628.14 |
| 2025/11/07 | 1.5116 | 1.5116 | 1.5116 | -0.09% | 14,918,935.36 | 4678.79 |
| 2025/10/31 | 1.5130 | 1.5130 | 1.5130 | +1.72% | 14,932,769.21 | 4640.67 |
| 2025/10/24 | 1.4874 | 1.4874 | 1.4874 | +2.71% | 14,679,705.88 | 4660.68 |
| 2025/10/17 | 1.4481 | 1.4481 | 1.4481 | -0.69% | 16,963,727.25 | 4514.23 |
| 2025/10/10 | 1.4582 | 1.4582 | 1.4582 | -0.08% | 17,183,739.05 | 4616.83 |
| 2025/09/30 | 1.4593 | 1.4593 | 1.4593 | -1.02% | 17,197,125.02 | 4640.69 |
| 2025/09/26 | 1.4744 | 1.4744 | 1.4744 | +0.24% | 17,375,260.16 | 4550.05 |
| 2025/09/19 | 1.4709 | 1.4709 | 1.4709 | -0.72% | 18,584,233.71 | 4501.92 |
| 2025/09/12 | 1.4815 | 1.4815 | 1.4815 | +0.14% | 18,717,746.24 | 4522.00 |
| 2025/09/05 | 1.4794 | 1.4794 | 1.4794 | +3.12% | 20,873,503.66 | 4460.32 |
| 2025/08/29 | 1.4347 | 1.4347 | 1.4347 | +1.68% | 20,243,550.00 | 4496.76 |
| 2025/08/22 | 1.4110 | 1.4110 | 1.4110 | +0.02% | 19,908,493.02 | 4378.00 |
| 2025/08/15 | 1.4107 | 1.4107 | 1.4107 | +2.10% | 20,261,274.27 | 4202.35 |
| 2025/08/08 | 1.3817 | 1.3817 | 1.3817 | +1.94% | 21,058,908.07 | 4104.97 |
| 2025/08/01 | 1.3554 | 1.3554 | 1.3554 | -2.00% | 20,657,439.82 | 4054.93 |
| 2025/07/25 | 1.3831 | 1.3831 | 1.3831 | +1.03% | 21,079,344.58 | 4127.16 |
| 2025/07/18 | 1.3690 | 1.3690 | 1.3690 | +1.66% | 20,865,370.26 | 4058.55 |
| 2025/07/11 | 1.3467 | 1.3467 | 1.3467 | -0.81% | 21,584,269.47 | 4014.81 |
| 2025/07/04 | 1.3577 | 1.3577 | 1.3577 | +0.38% | 22,974,827.24 | 3982.20 |
| 2025/06/27 | 1.3526 | 1.3526 | 1.3526 | +0.53% | 23,011,087.38 | 3921.76 |
| 2025/06/20 | 1.3455 | 1.3455 | 1.3455 | +0.54% | 23,784,563.48 | 3846.64 |
| 2025/06/13 | 1.3383 | 1.3383 | 1.3383 | -0.79% | 23,657,683.12 | 3864.18 |
| 2025/06/06 | 1.3489 | 1.3489 | 1.3489 | -1.98% | 24,108,401.09 | 3873.98 |
| 2025/05/30 | 1.3761 | 1.3761 | 1.3761 | -0.93% | 24,594,122.51 | 3840.23 |
| 2025/05/23 | 1.3890 | 1.3890 | 1.3890 | +1.92% | 24,825,835.01 | 3882.27 |
| 2025/05/16 | 1.3628 | 1.3628 | 1.3628 | +1.33% | 25,602,029.25 | 3889.09 |
| 2025/05/09 | 1.3449 | 1.3449 | 1.3449 | +3.03% | 25,264,894.84 | 3846.16 |
| 2025/04/30 | 1.3053 | 1.3053 | 1.3053 | +0.82% | 24,521,220.96 | 3770.57 |
| 2025/04/25 | 1.2947 | 1.2947 | 1.2947 | +3.16% | 24,322,878.38 | 3786.99 |
| 2025/04/18 | 1.2551 | 1.2551 | 1.2551 | +1.27% | 23,579,281.31 | 3772.52 |
| 2025/04/11 | 1.2394 | 1.2394 | 1.2394 | -5.37% | 23,284,186.14 | 3750.52 |
| 2025/04/03 | 1.3098 | 1.3098 | 1.3098 | -3.14% | 24,721,189.96 | 3861.50 |
| 2025/03/28 | 1.3522 | 1.3522 | 1.3522 | +0.76% | 25,521,818.19 | 3915.17 |
| 2025/03/21 | 1.3420 | 1.3420 | 1.3420 | +0.66% | 25,330,586.24 | 3914.70 |
| 2025/03/14 | 1.3332 | 1.3332 | 1.3332 | -1.11% | 25,163,098.51 | 4006.56 |
| 2025/03/07 | 1.3481 | 1.3481 | 1.3481 | +5.16% | 25,444,994.10 | 3944.01 |
| 2025/02/28 | 1.2820 | 1.2820 | 1.2820 | -3.02% | 24,196,377.07 | 3890.05 |
| 2025/02/21 | 1.3219 | 1.3219 | 1.3219 | +4.16% | 26,318,838.44 | 3978.44 |
| 2025/02/14 | 1.2691 | 1.2691 | 1.2691 | +6.33% | 25,267,073.54 | 3939.01 |
| 2025/02/07 | 1.1936 | 1.1936 | 1.1936 | +5.14% | 23,764,823.39 | 3892.70 |
| 2025/01/27 | 1.1352 | 1.1352 | 1.1352 | +0.83% | 22,600,858.32 | 3817.08 |
| 2025/01/24 | 1.1259 | 1.1259 | 1.1259 | +0.95% | 22,415,677.63 | 3832.86 |
| 2025/01/17 | 1.1153 | 1.1153 | 1.1153 | +0.60% | 22,205,664.86 | 3812.34 |
| 2025/01/10 | 1.1086 | 1.1086 | 1.1086 | -5.40% | 22,071,945.73 | 3732.48 |
| 2025/01/03 | 1.1719 | 1.1719 | 1.1719 | -1.25% | 23,453,169.66 | 3775.16 |
| 2024/12/27 | 1.1867 | 1.1867 | 1.1867 | -0.24% | 23,749,650.48 | 3981.03 |
| 2024/12/20 | 1.1895 | 1.1895 | 1.1895 | +2.83% | 23,805,759.87 | 3927.74 |
| 2024/12/13 | 1.1568 | 1.1568 | 1.1568 | +0.51% | 23,151,896.85 | 3933.18 |
| 2024/12/06 | 1.1509 | 1.1509 | 1.1509 | +3.82% | 23,032,538.81 | 3973.14 |
| 2024/11/29 | 1.1086 | 1.1086 | 1.1086 | -0.52% | 22,186,438.56 | 3916.58 |
| 2024/11/22 | 1.1144 | 1.1144 | 1.1144 | -0.89% | 22,302,407.64 | 3865.70 |
| 2024/11/15 | 1.1244 | 1.1244 | 1.1244 | -2.30% | 23,606,123.79 | 3968.83 |
| 2024/11/08 | 1.1509 | 1.1509 | 1.1509 | +1.22% | 24,490,903.53 | 4104.05 |
| 2024/11/01 | 1.1370 | 1.1370 | 1.1370 | -1.44% | 24,194,168.51 | 3890.02 |
| 2024/10/25 | 1.1536 | 1.1536 | 1.1536 | -1.49% | 24,547,757.44 | 3956.42 |
| 2024/10/18 | 1.1710 | 1.1710 | 1.1710 | -1.07% | 26,309,409.78 | 3925.23 |
| 2024/10/11 | 1.1837 | 1.1837 | 1.1837 | +0.28% | 26,596,468.61 | 3887.17 |
| 2024/09/30 | 1.1804 | 1.1804 | 1.1804 | +2.32% | 26,643,391.45 | 4017.85 |
| 2024/09/27 | 1.1536 | 1.1536 | 1.1536 | +10.98% | 26,037,455.56 | 3703.68 |
| 2024/09/20 | 1.0395 | 1.0395 | 1.0395 | +3.09% | 23,461,982.37 | 3201.05 |
| 2024/09/13 | 1.0083 | 1.0083 | 1.0083 | -0.10% | 22,758,008.95 | 3159.25 |
| 2024/09/06 | 1.0093 | 1.0093 | 1.0093 | -1.92% | 22,779,920.77 | 3231.35 |
| 2024/08/30 | 1.0291 | 1.0291 | 1.0291 | +0.24% | 23,226,656.91 | 3321.43 |
| 2024/08/23 | 1.0266 | 1.0266 | 1.0266 | +1.60% | 23,172,040.88 | 3327.19 |
| 2024/08/16 | 1.0104 | 1.0104 | 1.0104 | +0.89% | 22,804,431.21 | 3345.63 |
| 2024/08/09 | 1.0015 | 1.0015 | 1.0015 | -0.18% | 22,605,322.68 | 3331.63 |
| 2024/08/02 | 1.0033 | 1.0033 | 1.0033 | +0.62% | 22,646,222.68 | 3384.39 |
| 2024/07/26 | 0.9971 | 0.9971 | 0.9971 | -1.50% | 22,505,458.93 | 3409.29 |
| 2024/07/19 | 1.0123 | 1.0123 | 1.0123 | -3.78% | 22,849,386.64 | 3539.02 |
| 2024/07/12 | 1.0521 | 1.0521 | 1.0521 | 23,746,133.30 | 3472.40 |