周度净值走势 · 2020/12/03 至 2026/06/12 · 共 284 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 | 1.2560 | 1.2560 | 1.2560 | +2.36% | 19,582,429.94 | 4777.32 |
| 2026/06/05 | 1.2270 | 1.2270 | 1.2270 | +1.24% | 26,545,533.24 | 4816.92 |
| 2026/05/29 | 1.2120 | 1.2120 | 1.2120 | +1.42% | 26,216,995.85 | 4892.12 |
| 2026/05/22 | 1.1950 | 1.1950 | 1.1950 | -2.85% | 25,866,925.79 | 4845.10 |
| 2026/05/15 | 1.2300 | 1.2300 | 1.2300 | +0.57% | 26,624,550.83 | 4859.59 |
| 2026/05/08 | 1.2230 | 1.2230 | 1.2230 | -0.49% | 27,639,018.90 | 4871.91 |
| 2026/04/30 | 1.2290 | 1.2290 | 1.2290 | +2.16% | 27,777,747.38 | 4807.31 |
| 2026/04/24 | 1.2030 | 1.2030 | 1.2030 | +0.92% | 27,197,903.29 | 4769.37 |
| 2026/04/17 | 1.1920 | 1.1920 | 1.1920 | -0.42% | 26,937,540.38 | 4728.67 |
| 2026/04/10 | 1.1970 | 1.1970 | 1.1970 | -0.50% | 28,208,064.21 | 4636.57 |
| 2026/04/03 | 1.2030 | 1.2030 | 1.2030 | +0.50% | 28,362,597.96 | 4440.79 |
| 2026/03/27 | 1.1970 | 1.1970 | 1.1970 | -1.16% | 28,226,904.27 | 4502.57 |
| 2026/03/20 | 1.2110 | 1.2110 | 1.2110 | -0.82% | 28,540,989.90 | 4567.02 |
| 2026/03/13 | 1.2210 | 1.2210 | 1.2210 | +0.99% | 28,786,417.52 | 4669.14 |
| 2026/03/06 | 1.2090 | 1.2090 | 1.2090 | +0.50% | 35,443,479.95 | 4660.44 |
| 2026/02/27 | 1.2030 | 1.2030 | 1.2030 | -0.82% | 35,272,171.94 | 4710.65 |
| 2026/02/13 | 1.2130 | 1.2130 | 1.2130 | -0.49% | 35,561,049.34 | 4660.41 |
| 2026/02/06 | 1.2190 | 1.2190 | 1.2190 | +1.67% | 35,731,999.28 | 4643.60 |
| 2026/01/30 | 1.1990 | 1.1990 | 1.1990 | +1.78% | 35,152,342.20 | 4706.34 |
| 2026/01/23 | 1.1780 | 1.1780 | 1.1780 | -0.67% | 34,539,621.16 | 4702.50 |
| 2026/01/16 | 1.1860 | 1.1860 | 1.1860 | -0.84% | 34,761,565.55 | 4731.87 |
| 2026/01/09 | 1.1960 | 1.1960 | 1.1960 | +0.59% | 37,369,912.39 | 4758.92 |
| 2025/12/31 | 1.1890 | 1.1890 | 1.1890 | -0.67% | 37,141,046.41 | 4629.94 |
| 2025/12/26 | 1.1970 | 1.1970 | 1.1970 | -0.33% | 37,418,026.90 | 4657.24 |
| 2025/12/19 | 1.2010 | 1.2010 | 1.2010 | +0.17% | 37,523,091.04 | 4568.18 |
| 2025/12/12 | 1.1990 | 1.1990 | 1.1990 | -2.52% | 37,473,874.78 | 4580.95 |
| 2025/12/05 | 1.2300 | 1.2300 | 1.2300 | +0.82% | 43,190,263.73 | 4584.54 |
| 2025/11/28 | 1.2200 | 1.2200 | 1.2200 | +0.08% | 42,859,638.81 | 4526.66 |
| 2025/11/21 | 1.2190 | 1.2190 | 1.2190 | -1.06% | 42,827,981.39 | 4453.61 |
| 2025/11/14 | 1.2320 | 1.2320 | 1.2320 | +2.07% | 43,292,170.03 | 4628.14 |
| 2025/11/07 | 1.2070 | 1.2070 | 1.2070 | +0.42% | 42,413,316.29 | 4678.79 |
| 2025/10/31 | 1.2020 | 1.2020 | 1.2020 | +0.25% | 42,237,109.63 | 4640.67 |
| 2025/10/24 | 1.1990 | 1.1990 | 1.1990 | +2.48% | 42,102,464.71 | 4660.68 |
| 2025/10/17 | 1.1700 | 1.1700 | 1.1700 | -1.35% | 41,113,197.74 | 4514.23 |
| 2025/10/10 | 1.1860 | 1.1860 | 1.1860 | -0.67% | 44,554,412.33 | 4616.83 |
| 2025/09/30 | 1.1940 | 1.1940 | 1.1940 | +0.42% | 44,867,434.07 | 4640.69 |
| 2025/09/26 | 1.1890 | 1.1890 | 1.1890 | -0.25% | 44,674,192.84 | 4550.05 |
| 2025/09/19 | 1.1920 | 1.1920 | 1.1920 | -0.50% | 44,793,071.34 | 4501.92 |
| 2025/09/12 | 1.1980 | 1.1980 | 1.1980 | +2.22% | 45,025,874.97 | 4522.00 |
| 2025/09/05 | 1.1720 | 1.1720 | 1.1720 | +1.56% | 45,186,473.45 | 4460.32 |
| 2025/08/29 | 1.1540 | 1.1540 | 1.1540 | -0.09% | 44,492,280.51 | 4496.76 |
| 2025/08/22 | 1.1550 | 1.1550 | 1.1550 | +0.43% | 44,547,547.30 | 4378.00 |
| 2025/08/15 | 1.1500 | 1.1500 | 1.1500 | +2.31% | 44,349,542.59 | 4202.35 |
| 2025/08/08 | 1.1240 | 1.1240 | 1.1240 | +2.46% | 47,874,678.31 | 4104.97 |
| 2025/08/01 | 1.0970 | 1.0970 | 1.0970 | -1.97% | 46,755,816.03 | 4054.93 |
| 2025/07/25 | 1.1190 | 1.1190 | 1.1190 | +1.36% | 47,672,901.44 | 4127.16 |
| 2025/07/18 | 1.1040 | 1.1040 | 1.1040 | +2.13% | 47,051,596.95 | 4058.55 |
| 2025/07/11 | 1.0810 | 1.0810 | 1.0810 | -0.28% | 52,967,032.70 | 4014.81 |
| 2025/07/04 | 1.0840 | 1.0840 | 1.0840 | +0.18% | 53,090,962.75 | 3982.20 |
| 2025/06/27 | 1.0820 | 1.0820 | 1.0820 | +0.84% | 53,009,782.41 | 3921.76 |
| 2025/06/20 | 1.0730 | 1.0730 | 1.0730 | +0.00% | 52,577,915.38 | 3846.64 |
| 2025/06/13 | 1.0730 | 1.0730 | 1.0730 | -1.29% | 52,591,363.29 | 3864.18 |
| 2025/06/06 | 1.0870 | 1.0870 | 1.0870 | -1.09% | 55,472,608.33 | 3873.98 |
| 2025/05/30 | 1.0990 | 1.0990 | 1.0990 | -1.70% | 56,048,394.68 | 3840.23 |
| 2025/05/23 | 1.1180 | 1.1180 | 1.1180 | +0.81% | 57,051,586.14 | 3882.27 |
| 2025/05/16 | 1.1090 | 1.1090 | 1.1090 | +1.09% | 56,558,310.96 | 3889.09 |
| 2025/05/09 | 1.0970 | 1.0970 | 1.0970 | +3.00% | 62,540,447.04 | 3846.16 |
| 2025/04/30 | 1.0650 | 1.0650 | 1.0650 | +0.47% | 60,719,337.33 | 3770.57 |
| 2025/04/25 | 1.0600 | 1.0600 | 1.0600 | +2.22% | 60,432,055.21 | 3786.99 |
| 2025/04/18 | 1.0370 | 1.0370 | 1.0370 | +0.88% | 59,123,715.02 | 3772.52 |
| 2025/04/11 | 1.0280 | 1.0280 | 1.0280 | -4.19% | 61,643,967.93 | 3750.52 |
| 2025/04/03 | 1.0730 | 1.0730 | 1.0730 | -2.28% | 64,358,614.01 | 3861.50 |
| 2025/03/28 | 1.0980 | 1.0980 | 1.0980 | +1.01% | 65,815,968.90 | 3915.17 |
| 2025/03/21 | 1.0870 | 1.0870 | 1.0870 | +0.37% | 65,179,706.70 | 3914.70 |
| 2025/03/14 | 1.0830 | 1.0830 | 1.0830 | +0.93% | 64,951,726.87 | 4006.56 |
| 2025/03/07 | 1.0730 | 1.0730 | 1.0730 | +2.19% | 71,216,520.70 | 3944.01 |
| 2025/02/28 | 1.0500 | 1.0500 | 1.0500 | -2.42% | 69,641,192.63 | 3890.05 |
| 2025/02/21 | 1.0760 | 1.0760 | 1.0760 | +0.37% | 71,360,179.74 | 3978.44 |
| 2025/02/14 | 1.0720 | 1.0720 | 1.0720 | +2.78% | 71,103,774.10 | 3939.01 |
| 2025/02/07 | 1.0430 | 1.0430 | 1.0430 | +1.76% | 70,211,804.83 | 3892.70 |
| 2025/01/27 | 1.0250 | 1.0250 | 1.0250 | +0.89% | 69,008,499.24 | 3817.08 |
| 2025/01/24 | 1.0160 | 1.0160 | 1.0160 | -0.88% | 68,444,141.64 | 3832.86 |
| 2025/01/17 | 1.0250 | 1.0250 | 1.0250 | +0.00% | 68,984,245.79 | 3812.34 |
| 2025/01/10 | 1.0250 | 1.0250 | 1.0250 | -2.10% | 72,153,495.49 | 3732.48 |
| 2025/01/03 | 1.0470 | 1.0470 | 1.0470 | -1.60% | 73,722,316.68 | 3775.16 |
| 2024/12/27 | 1.0640 | 1.0640 | 1.0640 | +1.24% | 74,878,088.23 | 3981.03 |
| 2024/12/20 | 1.0510 | 1.0510 | 1.0510 | +0.67% | 73,973,143.89 | 3927.74 |
| 2024/12/13 | 1.0440 | 1.0440 | 1.0440 | +2.15% | 73,494,295.26 | 3933.18 |
| 2024/12/06 | 1.0220 | 1.0220 | 1.0220 | +2.10% | 72,936,771.35 | 3973.14 |
| 2024/11/29 | 1.0010 | 1.0010 | 1.0010 | +0.50% | 71,423,490.81 | 3916.58 |
| 2024/11/22 | 0.9960 | 0.9960 | 0.9960 | -2.54% | 71,065,299.38 | 3865.70 |
| 2024/11/15 | 1.0220 | 1.0220 | 1.0220 | -2.11% | 72,937,281.28 | 3968.83 |
| 2024/11/08 | 1.0440 | 1.0440 | 1.0440 | +1.26% | 73,863,477.54 | 4104.05 |
| 2024/11/01 | 1.0310 | 1.0310 | 1.0310 | -3.28% | 73,000,598.55 | 3890.02 |
| 2024/10/25 | 1.0660 | 1.0660 | 1.0660 | +0.00% | 75,449,353.18 | 3956.42 |
| 2024/10/18 | 1.0660 | 1.0660 | 1.0660 | -1.39% | 75,422,431.63 | 3925.23 |
| 2024/10/11 | 1.0810 | 1.0810 | 1.0810 | -1.46% | 87,750,518.19 | 3887.17 |
| 2024/09/30 | 1.0970 | 1.0970 | 1.0970 | +4.58% | 89,052,190.54 | 4017.85 |
| 2024/09/27 | 1.0490 | 1.0490 | 1.0490 | +10.89% | 85,119,187.11 | 3703.68 |
| 2024/09/20 | 0.9460 | 0.9460 | 0.9460 | +4.65% | 76,791,458.06 | 3201.05 |
| 2024/09/13 | 0.9040 | 0.9040 | 0.9040 | -1.31% | 73,352,990.11 | 3159.25 |
| 2024/09/06 | 0.9160 | 0.9160 | 0.9160 | -0.43% | 74,366,783.19 | 3231.35 |
| 2024/08/30 | 0.9200 | 0.9200 | 0.9200 | -0.54% | 74,691,760.07 | 3321.43 |
| 2024/08/23 | 0.9250 | 0.9250 | 0.9250 | +1.31% | 75,093,081.91 | 3327.19 |
| 2024/08/16 | 0.9130 | 0.9130 | 0.9130 | +0.00% | 74,107,096.04 | 3345.63 |
| 2024/08/09 | 0.9130 | 0.9130 | 0.9130 | -0.11% | 74,143,163.87 | 3331.63 |
| 2024/08/02 | 0.9140 | 0.9140 | 0.9140 | +1.11% | 74,215,948.37 | 3384.39 |
| 2024/07/26 | 0.9040 | 0.9040 | 0.9040 | -1.63% | 73,386,417.48 | 3409.29 |
| 2024/07/19 | 0.9190 | 0.9190 | 0.9190 | -2.03% | 74,576,480.83 | 3539.02 |
| 2024/07/12 | 0.9380 | 0.9380 | 0.9380 | 76,122,637.04 | 3472.40 |