周度净值走势 · 2021/01/27 至 2026/06/12 · 共 276 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 | 0.9000 | 0.9000 | 0.9000 | +1.35% | 3,946,871.21 | 4777.32 |
| 2026/06/05 | 0.8880 | 0.8880 | 0.8880 | +0.00% | 3,893,525.87 | 4816.92 |
| 2026/05/29 | 0.8880 | 0.8880 | 0.8880 | +0.45% | 3,896,136.83 | 4892.12 |
| 2026/05/22 | 0.8840 | 0.8840 | 0.8840 | -1.89% | 3,875,447.52 | 4845.10 |
| 2026/05/15 | 0.9010 | 0.9010 | 0.9010 | +0.67% | 3,953,475.64 | 4859.59 |
| 2026/05/08 | 0.8950 | 0.8950 | 0.8950 | +0.00% | 4,821,746.15 | 4871.91 |
| 2026/04/30 | 0.8950 | 0.8950 | 0.8950 | +0.90% | 4,823,049.34 | 4807.31 |
| 2026/04/24 | 0.8870 | 0.8870 | 0.8870 | +1.49% | 4,776,573.24 | 4769.37 |
| 2026/04/17 | 0.8740 | 0.8740 | 0.8740 | +0.23% | 4,709,759.15 | 4728.67 |
| 2026/04/10 | 0.8720 | 0.8720 | 0.8720 | -0.34% | 4,695,964.61 | 4636.57 |
| 2026/04/03 | 0.8750 | 0.8750 | 0.8750 | +0.34% | 4,713,814.75 | 4440.79 |
| 2026/03/27 | 0.8720 | 0.8720 | 0.8720 | -1.25% | 4,698,856.96 | 4502.57 |
| 2026/03/20 | 0.8830 | 0.8830 | 0.8830 | -0.11% | 4,754,197.95 | 4567.02 |
| 2026/03/13 | 0.8840 | 0.8840 | 0.8840 | +1.49% | 4,760,064.49 | 4669.14 |
| 2026/03/06 | 0.8710 | 0.8710 | 0.8710 | -0.68% | 4,689,209.49 | 4660.44 |
| 2026/02/27 | 0.8770 | 0.8770 | 0.8770 | -0.45% | 4,722,399.53 | 4710.65 |
| 2026/02/13 | 0.8810 | 0.8810 | 0.8810 | -0.45% | 4,744,511.95 | 4660.41 |
| 2026/02/06 | 0.8850 | 0.8850 | 0.8850 | +2.19% | 4,769,460.25 | 4643.60 |
| 2026/01/30 | 0.8660 | 0.8660 | 0.8660 | +2.00% | 4,663,694.99 | 4706.34 |
| 2026/01/23 | 0.8490 | 0.8490 | 0.8490 | -0.70% | 4,571,459.28 | 4702.50 |
| 2026/01/16 | 0.8550 | 0.8550 | 0.8550 | -0.58% | 4,602,896.23 | 4731.87 |
| 2026/01/09 | 0.8600 | 0.8600 | 0.8600 | +0.12% | 4,631,755.38 | 4758.92 |
| 2025/12/31 | 0.8590 | 0.8590 | 0.8590 | -0.12% | 4,625,318.54 | 4629.94 |
| 2025/12/26 | 0.8600 | 0.8600 | 0.8600 | -0.12% | 4,634,698.16 | 4657.24 |
| 2025/12/19 | 0.8610 | 0.8610 | 0.8610 | +0.00% | 4,637,988.19 | 4568.18 |
| 2025/12/12 | 0.8610 | 0.8610 | 0.8610 | -1.82% | 4,639,726.16 | 4580.95 |
| 2025/12/05 | 0.8770 | 0.8770 | 0.8770 | +1.15% | 4,725,607.07 | 4584.54 |
| 2025/11/28 | 0.8670 | 0.8670 | 0.8670 | +0.46% | 4,671,392.03 | 4526.66 |
| 2025/11/21 | 0.8630 | 0.8630 | 0.8630 | -0.92% | 4,649,245.08 | 4453.61 |
| 2025/11/14 | 0.8710 | 0.8710 | 0.8710 | +1.16% | 4,691,679.23 | 4628.14 |
| 2025/11/07 | 0.8610 | 0.8610 | 0.8610 | +0.58% | 4,635,335.02 | 4678.79 |
| 2025/10/31 | 0.8560 | 0.8560 | 0.8560 | +0.47% | 4,609,868.72 | 4640.67 |
| 2025/10/24 | 0.8520 | 0.8520 | 0.8520 | +1.91% | 4,589,504.79 | 4660.68 |
| 2025/10/17 | 0.8360 | 0.8360 | 0.8360 | -0.83% | 4,504,466.82 | 4514.23 |
| 2025/10/10 | 0.8430 | 0.8430 | 0.8430 | -0.24% | 5,212,001.83 | 4616.83 |
| 2025/09/30 | 0.8450 | 0.8450 | 0.8450 | -0.12% | 5,224,600.27 | 4640.69 |
| 2025/09/26 | 0.8460 | 0.8460 | 0.8460 | +0.12% | 5,227,321.50 | 4550.05 |
| 2025/09/19 | 0.8450 | 0.8450 | 0.8450 | -0.12% | 5,221,683.65 | 4501.92 |
| 2025/09/12 | 0.8460 | 0.8460 | 0.8460 | +0.83% | 5,230,198.72 | 4522.00 |
| 2025/09/05 | 0.8390 | 0.8390 | 0.8390 | +1.33% | 5,183,330.41 | 4460.32 |
| 2025/08/29 | 0.8280 | 0.8280 | 0.8280 | +0.12% | 5,118,107.20 | 4496.76 |
| 2025/08/22 | 0.8270 | 0.8270 | 0.8270 | +0.12% | 5,110,083.06 | 4378.00 |
| 2025/08/15 | 0.8260 | 0.8260 | 0.8260 | +1.35% | 5,105,472.49 | 4202.35 |
| 2025/08/08 | 0.8150 | 0.8150 | 0.8150 | +1.12% | 5,038,067.92 | 4104.97 |
| 2025/08/01 | 0.8060 | 0.8060 | 0.8060 | -0.98% | 4,979,240.92 | 4054.93 |
| 2025/07/25 | 0.8140 | 0.8140 | 0.8140 | +0.74% | 5,030,347.90 | 4127.16 |
| 2025/07/18 | 0.8080 | 0.8080 | 0.8080 | +1.00% | 4,994,578.92 | 4058.55 |
| 2025/07/11 | 0.8000 | 0.8000 | 0.8000 | -0.25% | 4,944,311.49 | 4014.81 |
| 2025/07/04 | 0.8020 | 0.8020 | 0.8020 | +0.00% | 4,959,461.67 | 3982.20 |
| 2025/06/27 | 0.8020 | 0.8020 | 0.8020 | +0.38% | 4,955,209.75 | 3921.76 |
| 2025/06/20 | 0.7990 | 0.7990 | 0.7990 | +0.13% | 4,939,479.31 | 3846.64 |
| 2025/06/13 | 0.7980 | 0.7980 | 0.7980 | -0.37% | 4,929,531.08 | 3864.18 |
| 2025/06/06 | 0.8010 | 0.8010 | 0.8010 | -0.74% | 4,948,488.63 | 3873.98 |
| 2025/05/30 | 0.8070 | 0.8070 | 0.8070 | -0.62% | 4,987,233.73 | 3840.23 |
| 2025/05/23 | 0.8120 | 0.8120 | 0.8120 | +1.00% | 5,018,072.74 | 3882.27 |
| 2025/05/16 | 0.8040 | 0.8040 | 0.8040 | +0.63% | 4,971,083.36 | 3889.09 |
| 2025/05/09 | 0.7990 | 0.7990 | 0.7990 | +1.52% | 4,935,134.73 | 3846.16 |
| 2025/04/30 | 0.7870 | 0.7870 | 0.7870 | +0.38% | 4,862,943.97 | 3770.57 |
| 2025/04/25 | 0.7840 | 0.7840 | 0.7840 | +1.55% | 4,845,636.90 | 3786.99 |
| 2025/04/18 | 0.7720 | 0.7720 | 0.7720 | +0.65% | 4,771,773.18 | 3772.52 |
| 2025/04/11 | 0.7670 | 0.7670 | 0.7670 | -2.66% | 4,741,790.59 | 3750.52 |
| 2025/04/03 | 0.7880 | 0.7880 | 0.7880 | -1.62% | 4,871,286.99 | 3861.50 |
| 2025/03/28 | 0.8010 | 0.8010 | 0.8010 | +0.25% | 4,951,543.89 | 3915.17 |
| 2025/03/21 | 0.7990 | 0.7990 | 0.7990 | +0.25% | 4,935,696.04 | 3914.70 |
| 2025/03/14 | 0.7970 | 0.7970 | 0.7970 | -0.62% | 4,924,081.19 | 4006.56 |
| 2025/03/07 | 0.8020 | 0.8020 | 0.8020 | +2.56% | 4,956,113.99 | 3944.01 |
| 2025/02/28 | 0.7820 | 0.7820 | 0.7820 | -1.64% | 4,833,870.05 | 3890.05 |
| 2025/02/21 | 0.7950 | 0.7950 | 0.7950 | +2.19% | 4,910,913.91 | 3978.44 |
| 2025/02/14 | 0.7780 | 0.7780 | 0.7780 | +2.91% | 4,810,580.79 | 3939.01 |
| 2025/02/07 | 0.7560 | 0.7560 | 0.7560 | +2.30% | 4,674,635.05 | 3892.70 |
| 2025/01/27 | 0.7390 | 0.7390 | 0.7390 | +0.41% | 4,567,981.02 | 3817.08 |
| 2025/01/24 | 0.7360 | 0.7360 | 0.7360 | +0.41% | 4,550,536.14 | 3832.86 |
| 2025/01/17 | 0.7330 | 0.7330 | 0.7330 | +0.00% | 4,531,128.78 | 3812.34 |
| 2025/01/10 | 0.7330 | 0.7330 | 0.7330 | -2.40% | 6,728,708.94 | 3732.48 |
| 2025/01/03 | 0.7510 | 0.7510 | 0.7510 | -0.66% | 6,897,799.50 | 3775.16 |
| 2024/12/27 | 0.7560 | 0.7560 | 0.7560 | +0.00% | 6,937,104.05 | 3981.03 |
| 2024/12/20 | 0.7560 | 0.7560 | 0.7560 | +1.20% | 6,944,292.93 | 3927.74 |
| 2024/12/13 | 0.7470 | 0.7470 | 0.7470 | +0.27% | 6,855,604.09 | 3933.18 |
| 2024/12/06 | 0.7450 | 0.7450 | 0.7450 | +1.64% | 6,838,477.54 | 3973.14 |
| 2024/11/29 | 0.7330 | 0.7330 | 0.7330 | -0.14% | 6,726,590.74 | 3916.58 |
| 2024/11/22 | 0.7340 | 0.7340 | 0.7340 | -0.41% | 6,741,536.18 | 3865.70 |
| 2024/11/15 | 0.7370 | 0.7370 | 0.7370 | -0.94% | 6,766,361.13 | 3968.83 |
| 2024/11/08 | 0.7440 | 0.7440 | 0.7440 | +0.40% | 6,833,155.47 | 4104.05 |
| 2024/11/01 | 0.7410 | 0.7410 | 0.7410 | -0.54% | 6,798,369.05 | 3890.02 |
| 2024/10/25 | 0.7450 | 0.7450 | 0.7450 | -0.67% | 6,841,173.93 | 3956.42 |
| 2024/10/18 | 0.7500 | 0.7500 | 0.7500 | -0.53% | 6,883,376.95 | 3925.23 |
| 2024/10/11 | 0.7540 | 0.7540 | 0.7540 | +0.27% | 6,919,312.05 | 3887.17 |
| 2024/09/30 | 0.7520 | 0.7520 | 0.7520 | +1.08% | 6,900,314.36 | 4017.85 |
| 2024/09/27 | 0.7440 | 0.7440 | 0.7440 | +4.49% | 6,828,647.66 | 3703.68 |
| 2024/09/20 | 0.7120 | 0.7120 | 0.7120 | +1.28% | 6,535,681.13 | 3201.05 |
| 2024/09/13 | 0.7030 | 0.7030 | 0.7030 | +0.00% | 6,453,277.15 | 3159.25 |
| 2024/09/06 | 0.7030 | 0.7030 | 0.7030 | -0.71% | 6,453,405.30 | 3231.35 |
| 2024/08/30 | 0.7080 | 0.7080 | 0.7080 | +0.00% | 6,503,371.21 | 3321.43 |
| 2024/08/23 | 0.7080 | 0.7080 | 0.7080 | +0.71% | 6,496,002.78 | 3327.19 |
| 2024/08/16 | 0.7030 | 0.7030 | 0.7030 | +0.43% | 6,451,207.80 | 3345.63 |
| 2024/08/09 | 0.7000 | 0.7000 | 0.7000 | -0.14% | 6,427,074.21 | 3331.63 |
| 2024/08/02 | 0.7010 | 0.7010 | 0.7010 | +0.29% | 6,431,142.50 | 3384.39 |
| 2024/07/26 | 0.6990 | 0.6990 | 0.6990 | -0.57% | 6,418,972.65 | 3409.29 |
| 2024/07/19 | 0.7030 | 0.7030 | 0.7030 | -1.54% | 6,455,471.47 | 3539.02 |
| 2024/07/12 | 0.7140 | 0.7140 | 0.7140 | 6,550,362.87 | 3472.40 |