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 | 1.2939 | 1.2939 | 1.2939 | +2.02% | 12,966,474.64 | 4777.32 |
| 2026/06/05 | 1.2683 | 1.2683 | 1.2683 | +0.45% | 12,710,337.04 | 4816.92 |
| 2026/05/29 | 1.2626 | 1.2626 | 1.2626 | +0.71% | 12,653,444.04 | 4892.12 |
| 2026/05/22 | 1.2537 | 1.2537 | 1.2537 | -3.00% | 12,563,724.88 | 4845.10 |
| 2026/05/15 | 1.2925 | 1.2925 | 1.2925 | +1.91% | 12,952,929.23 | 4859.59 |
| 2026/05/08 | 1.2683 | 1.2683 | 1.2683 | -0.52% | 12,710,216.65 | 4871.91 |
| 2026/04/30 | 1.2749 | 1.2749 | 1.2749 | +1.80% | 12,776,022.87 | 4807.31 |
| 2026/04/24 | 1.2523 | 1.2523 | 1.2523 | +1.43% | 12,549,834.10 | 4769.37 |
| 2026/04/17 | 1.2347 | 1.2347 | 1.2347 | +1.46% | 12,373,607.82 | 4728.67 |
| 2026/04/10 | 1.2169 | 1.2169 | 1.2169 | -0.06% | 12,195,169.86 | 4636.57 |
| 2026/04/03 | 1.2176 | 1.2176 | 1.2176 | +2.28% | 12,202,355.93 | 4440.79 |
| 2026/03/27 | 1.1905 | 1.1905 | 1.1905 | -0.79% | 11,930,294.62 | 4502.57 |
| 2026/03/20 | 1.2000 | 1.2000 | 1.2000 | -1.62% | 12,025,914.53 | 4567.02 |
| 2026/03/13 | 1.2198 | 1.2198 | 1.2198 | +0.03% | 12,223,842.03 | 4669.14 |
| 2026/03/06 | 1.2194 | 1.2194 | 1.2194 | -2.86% | 12,220,492.00 | 4660.44 |
| 2026/02/27 | 1.2553 | 1.2553 | 1.2553 | -0.89% | 12,579,757.21 | 4710.65 |
| 2026/02/13 | 1.2666 | 1.2666 | 1.2666 | -0.77% | 12,693,191.01 | 4660.41 |
| 2026/02/06 | 1.2764 | 1.2764 | 1.2764 | +3.19% | 12,791,448.84 | 4643.60 |
| 2026/01/30 | 1.2369 | 1.2369 | 1.2369 | +1.57% | 12,395,830.11 | 4706.34 |
| 2026/01/23 | 1.2178 | 1.2178 | 1.2178 | -1.54% | 12,203,505.20 | 4702.50 |
| 2026/01/16 | 1.2369 | 1.2369 | 1.2369 | -2.11% | 22,681,143.05 | 4731.87 |
| 2026/01/09 | 1.2636 | 1.2636 | 1.2636 | +1.47% | 23,169,720.13 | 4758.92 |
| 2025/12/31 | 1.2453 | 1.2453 | 1.2453 | -0.70% | 22,834,992.75 | 4629.94 |
| 2025/12/26 | 1.2541 | 1.2541 | 1.2541 | -0.63% | 22,997,126.12 | 4657.24 |
| 2025/12/19 | 1.2621 | 1.2621 | 1.2621 | -0.02% | 23,143,164.74 | 4568.18 |
| 2025/12/12 | 1.2624 | 1.2624 | 1.2624 | -2.96% | 23,148,079.64 | 4580.95 |
| 2025/12/05 | 1.3009 | 1.3009 | 1.3009 | +2.39% | 23,854,657.79 | 4584.54 |
| 2025/11/28 | 1.2705 | 1.2705 | 1.2705 | +1.36% | 23,296,511.26 | 4526.66 |
| 2025/11/21 | 1.2535 | 1.2535 | 1.2535 | -0.58% | 22,985,565.38 | 4453.61 |
| 2025/11/14 | 1.2608 | 1.2608 | 1.2608 | +2.79% | 23,120,178.01 | 4628.14 |
| 2025/11/07 | 1.2266 | 1.2266 | 1.2266 | -0.17% | 22,491,746.04 | 4678.79 |
| 2025/10/31 | 1.2287 | 1.2287 | 1.2287 | +1.66% | 22,530,268.61 | 4640.67 |
| 2025/10/24 | 1.2086 | 1.2086 | 1.2086 | +2.85% | 22,161,513.35 | 4660.68 |
| 2025/10/17 | 1.1751 | 1.1751 | 1.1751 | -0.77% | 21,546,991.30 | 4514.23 |
| 2025/10/10 | 1.1842 | 1.1842 | 1.1842 | -0.18% | 21,714,101.46 | 4616.83 |
| 2025/09/30 | 1.1863 | 1.1863 | 1.1863 | -0.98% | 21,752,478.62 | 4640.69 |
| 2025/09/26 | 1.1981 | 1.1981 | 1.1981 | +0.22% | 21,969,336.17 | 4550.05 |
| 2025/09/19 | 1.1955 | 1.1955 | 1.1955 | -0.75% | 21,921,563.58 | 4501.92 |
| 2025/09/12 | 1.2045 | 1.2045 | 1.2045 | +0.12% | 22,087,191.17 | 4522.00 |
| 2025/09/05 | 1.2030 | 1.2030 | 1.2030 | +3.08% | 22,059,566.45 | 4460.32 |
| 2025/08/29 | 1.1670 | 1.1670 | 1.1670 | +1.66% | 21,398,443.14 | 4496.76 |
| 2025/08/22 | 1.1480 | 1.1480 | 1.1480 | -0.03% | 21,051,348.57 | 4378.00 |
| 2025/08/15 | 1.1484 | 1.1484 | 1.1484 | +2.10% | 22,762,871.38 | 4202.35 |
| 2025/08/08 | 1.1248 | 1.1248 | 1.1248 | +1.91% | 22,295,131.53 | 4104.97 |
| 2025/08/01 | 1.1037 | 1.1037 | 1.1037 | -2.03% | 21,876,041.63 | 4054.93 |
| 2025/07/25 | 1.1266 | 1.1266 | 1.1266 | +1.03% | 22,329,873.88 | 4127.16 |
| 2025/07/18 | 1.1151 | 1.1151 | 1.1151 | +1.61% | 22,102,271.08 | 4058.55 |
| 2025/07/11 | 1.0974 | 1.0974 | 1.0974 | -0.78% | 21,752,009.08 | 4014.81 |
| 2025/07/04 | 1.1060 | 1.1060 | 1.1060 | +0.33% | 21,922,321.81 | 3982.20 |
| 2025/06/27 | 1.1024 | 1.1024 | 1.1024 | +0.52% | 21,850,725.16 | 3921.76 |
| 2025/06/20 | 1.0967 | 1.0967 | 1.0967 | +0.49% | 21,737,193.93 | 3846.64 |
| 2025/06/13 | 1.0914 | 1.0914 | 1.0914 | -0.84% | 21,632,392.11 | 3864.18 |
| 2025/06/06 | 1.1006 | 1.1006 | 1.1006 | -1.93% | 21,813,962.98 | 3873.98 |
| 2025/05/30 | 1.1223 | 1.1223 | 1.1223 | -0.98% | 22,243,910.91 | 3840.23 |
| 2025/05/23 | 1.1334 | 1.1334 | 1.1334 | +1.87% | 22,465,187.28 | 3882.27 |
| 2025/05/16 | 1.1126 | 1.1126 | 1.1126 | +1.33% | 22,051,817.89 | 3889.09 |
| 2025/05/09 | 1.0980 | 1.0980 | 1.0980 | +3.00% | 21,763,810.96 | 3846.16 |
| 2025/04/30 | 1.0660 | 1.0660 | 1.0660 | +0.79% | 21,129,293.33 | 3770.57 |
| 2025/04/25 | 1.0576 | 1.0576 | 1.0576 | +3.14% | 20,963,072.73 | 3786.99 |
| 2025/04/18 | 1.0254 | 1.0254 | 1.0254 | +1.22% | 20,323,821.90 | 3772.52 |
| 2025/04/11 | 1.0130 | 1.0130 | 1.0130 | -5.43% | 20,078,151.26 | 3750.52 |
| 2025/04/03 | 1.0712 | 1.0712 | 1.0712 | -3.17% | 21,231,121.92 | 3861.50 |
| 2025/03/28 | 1.1063 | 1.1063 | 1.1063 | +0.71% | 21,928,178.22 | 3915.17 |
| 2025/03/21 | 1.0985 | 1.0985 | 1.0985 | +0.64% | 21,772,430.59 | 3914.70 |
| 2025/03/14 | 1.0915 | 1.0915 | 1.0915 | -1.12% | 21,633,966.92 | 4006.56 |
| 2025/03/07 | 1.1039 | 1.1039 | 1.1039 | +5.15% | 21,881,014.56 | 3944.01 |
| 2025/02/28 | 1.0498 | 1.0498 | 1.0498 | -3.22% | 20,806,867.52 | 3890.05 |
| 2025/02/21 | 1.0847 | 1.0847 | 1.0847 | +4.28% | 21,499,685.67 | 3978.44 |
| 2025/02/14 | 1.0402 | 1.0402 | 1.0402 | +6.21% | 20,617,104.58 | 3939.01 |
| 2025/02/07 | 0.9794 | 0.9794 | 0.9794 | +5.11% | 22,318,239.52 | 3892.70 |
| 2025/01/27 | 0.9318 | 0.9318 | 0.9318 | +0.81% | 21,233,181.46 | 3817.08 |
| 2025/01/24 | 0.9243 | 0.9243 | 0.9243 | +0.96% | 21,062,209.80 | 3832.86 |
| 2025/01/17 | 0.9155 | 0.9155 | 0.9155 | +0.58% | 20,863,511.21 | 3812.34 |
| 2025/01/10 | 0.9102 | 0.9102 | 0.9102 | -5.42% | 20,741,765.04 | 3732.48 |
| 2025/01/03 | 0.9624 | 0.9624 | 0.9624 | -1.31% | 21,931,864.31 | 3775.16 |
| 2024/12/27 | 0.9752 | 0.9752 | 0.9752 | -0.25% | 22,221,994.57 | 3981.03 |
| 2024/12/20 | 0.9776 | 0.9776 | 0.9776 | +2.81% | 22,277,814.76 | 3927.74 |
| 2024/12/13 | 0.9509 | 0.9509 | 0.9509 | +0.50% | 21,668,975.73 | 3933.18 |
| 2024/12/06 | 0.9462 | 0.9462 | 0.9462 | +3.81% | 21,562,160.94 | 3973.14 |
| 2024/11/29 | 0.9115 | 0.9115 | 0.9115 | -0.56% | 20,771,103.98 | 3916.58 |
| 2024/11/22 | 0.9166 | 0.9166 | 0.9166 | -0.89% | 20,888,422.88 | 3865.70 |
| 2024/11/15 | 0.9248 | 0.9248 | 0.9248 | -2.33% | 21,074,485.79 | 3968.83 |
| 2024/11/08 | 0.9469 | 0.9469 | 0.9469 | +1.21% | 21,578,254.42 | 4104.05 |
| 2024/11/01 | 0.9356 | 0.9356 | 0.9356 | -1.47% | 21,321,275.33 | 3890.02 |
| 2024/10/25 | 0.9496 | 0.9496 | 0.9496 | -1.51% | 21,640,062.32 | 3956.42 |
| 2024/10/18 | 0.9642 | 0.9642 | 0.9642 | -1.11% | 21,972,549.55 | 3925.23 |
| 2024/10/11 | 0.9750 | 0.9750 | 0.9750 | +0.27% | 22,217,311.56 | 3887.17 |
| 2024/09/30 | 0.9724 | 0.9724 | 0.9724 | +2.33% | 22,160,163.44 | 4017.85 |
| 2024/09/27 | 0.9503 | 0.9503 | 0.9503 | +10.99% | 21,656,290.30 | 3703.68 |
| 2024/09/20 | 0.8562 | 0.8562 | 0.8562 | +3.07% | 19,512,187.21 | 3201.05 |
| 2024/09/13 | 0.8307 | 0.8307 | 0.8307 | +0.10% | 18,930,247.70 | 3159.25 |
| 2024/09/06 | 0.8299 | 0.8299 | 0.8299 | -1.98% | 18,911,313.21 | 3231.35 |
| 2024/08/30 | 0.8467 | 0.8467 | 0.8467 | +0.33% | 19,293,693.54 | 3321.43 |
| 2024/08/23 | 0.8439 | 0.8439 | 0.8439 | +1.71% | 19,231,386.20 | 3327.19 |
| 2024/08/16 | 0.8297 | 0.8297 | 0.8297 | +0.95% | 18,907,610.44 | 3345.63 |
| 2024/08/09 | 0.8219 | 0.8219 | 0.8219 | -0.12% | 18,728,633.77 | 3331.63 |
| 2024/08/02 | 0.8229 | 0.8229 | 0.8229 | +0.54% | 18,751,355.02 | 3384.39 |
| 2024/07/26 | 0.8185 | 0.8185 | 0.8185 | -1.62% | 18,651,351.24 | 3409.29 |
| 2024/07/19 | 0.8320 | 0.8320 | 0.8320 | -3.90% | 18,959,000.72 | 3539.02 |
| 2024/07/12 | 0.8658 | 0.8658 | 0.8658 | 19,730,072.01 | 3472.40 |