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 | 1.2630 | 1.2630 | 1.2630 | +2.35% | 16,352,448.75 | 4777.32 |
| 2026/06/05 | 1.2340 | 1.2340 | 1.2340 | +1.23% | 15,977,261.33 | 4816.92 |
| 2026/05/29 | 1.2190 | 1.2190 | 1.2190 | +1.33% | 15,789,672.50 | 4892.12 |
| 2026/05/22 | 1.2030 | 1.2030 | 1.2030 | -2.91% | 15,581,211.72 | 4845.10 |
| 2026/05/15 | 1.2390 | 1.2390 | 1.2390 | +0.57% | 18,378,013.14 | 4859.59 |
| 2026/05/08 | 1.2320 | 1.2320 | 1.2320 | -0.40% | 18,265,287.87 | 4871.91 |
| 2026/04/30 | 1.2370 | 1.2370 | 1.2370 | +2.06% | 18,349,261.84 | 4807.31 |
| 2026/04/24 | 1.2120 | 1.2120 | 1.2120 | +1.00% | 17,971,220.16 | 4769.37 |
| 2026/04/17 | 1.2000 | 1.2000 | 1.2000 | -0.50% | 17,802,797.05 | 4728.67 |
| 2026/04/10 | 1.2060 | 1.2060 | 1.2060 | -0.50% | 17,882,197.59 | 4636.57 |
| 2026/04/03 | 1.2120 | 1.2120 | 1.2120 | +0.41% | 17,978,372.73 | 4440.79 |
| 2026/03/27 | 1.2070 | 1.2070 | 1.2070 | -1.07% | 17,896,312.78 | 4502.57 |
| 2026/03/20 | 1.2200 | 1.2200 | 1.2200 | -0.81% | 19,241,206.68 | 4567.02 |
| 2026/03/13 | 1.2300 | 1.2300 | 1.2300 | +1.07% | 19,403,046.80 | 4669.14 |
| 2026/03/06 | 1.2170 | 1.2170 | 1.2170 | +0.50% | 19,199,875.98 | 4660.44 |
| 2026/02/27 | 1.2110 | 1.2110 | 1.2110 | -0.82% | 19,098,306.62 | 4710.65 |
| 2026/02/13 | 1.2210 | 1.2210 | 1.2210 | -0.49% | 20,428,120.26 | 4660.41 |
| 2026/02/06 | 1.2270 | 1.2270 | 1.2270 | +1.66% | 20,527,129.15 | 4643.60 |
| 2026/01/30 | 1.2070 | 1.2070 | 1.2070 | +1.68% | 20,194,399.50 | 4706.34 |
| 2026/01/23 | 1.1870 | 1.1870 | 1.1870 | -0.75% | 19,849,041.83 | 4702.50 |
| 2026/01/16 | 1.1960 | 1.1960 | 1.1960 | -0.75% | 30,204,737.55 | 4731.87 |
| 2026/01/09 | 1.2050 | 1.2050 | 1.2050 | +0.58% | 30,435,224.66 | 4758.92 |
| 2025/12/31 | 1.1980 | 1.1980 | 1.1980 | -0.75% | 30,250,086.62 | 4629.94 |
| 2025/12/26 | 1.2070 | 1.2070 | 1.2070 | -0.25% | 30,476,309.92 | 4657.24 |
| 2025/12/19 | 1.2100 | 1.2100 | 1.2100 | +0.17% | 31,837,056.91 | 4568.18 |
| 2025/12/12 | 1.2080 | 1.2080 | 1.2080 | -2.42% | 31,787,409.52 | 4580.95 |
| 2025/12/05 | 1.2380 | 1.2380 | 1.2380 | +0.65% | 32,575,095.06 | 4584.54 |
| 2025/11/28 | 1.2300 | 1.2300 | 1.2300 | +0.08% | 32,353,717.49 | 4526.66 |
| 2025/11/21 | 1.2290 | 1.2290 | 1.2290 | -1.05% | 35,742,898.82 | 4453.61 |
| 2025/11/14 | 1.2420 | 1.2420 | 1.2420 | +2.05% | 36,110,540.30 | 4628.14 |
| 2025/11/07 | 1.2170 | 1.2170 | 1.2170 | +0.41% | 35,380,707.27 | 4678.79 |
| 2025/10/31 | 1.2120 | 1.2120 | 1.2120 | +0.33% | 35,256,150.23 | 4640.67 |
| 2025/10/24 | 1.2080 | 1.2080 | 1.2080 | +2.37% | 35,136,952.82 | 4660.68 |
| 2025/10/17 | 1.1800 | 1.1800 | 1.1800 | -1.34% | 35,616,930.95 | 4514.23 |
| 2025/10/10 | 1.1960 | 1.1960 | 1.1960 | -0.75% | 36,825,789.26 | 4616.83 |
| 2025/09/30 | 1.2050 | 1.2050 | 1.2050 | +0.50% | 37,086,951.24 | 4640.69 |
| 2025/09/26 | 1.1990 | 1.1990 | 1.1990 | -0.33% | 36,926,323.02 | 4550.05 |
| 2025/09/19 | 1.2030 | 1.2030 | 1.2030 | -0.50% | 38,232,387.83 | 4501.92 |
| 2025/09/12 | 1.2090 | 1.2090 | 1.2090 | +2.28% | 38,420,603.74 | 4522.00 |
| 2025/09/05 | 1.1820 | 1.1820 | 1.1820 | +1.55% | 37,553,464.29 | 4460.32 |
| 2025/08/29 | 1.1640 | 1.1640 | 1.1640 | -0.17% | 36,974,132.92 | 4496.76 |
| 2025/08/22 | 1.1660 | 1.1660 | 1.1660 | +0.43% | 37,035,971.31 | 4378.00 |
| 2025/08/15 | 1.1610 | 1.1610 | 1.1610 | +2.38% | 39,049,394.42 | 4202.35 |
| 2025/08/08 | 1.1340 | 1.1340 | 1.1340 | +2.44% | 38,142,652.66 | 4104.97 |
| 2025/08/01 | 1.1070 | 1.1070 | 1.1070 | -1.95% | 37,251,295.08 | 4054.93 |
| 2025/07/25 | 1.1290 | 1.1290 | 1.1290 | +1.35% | 37,979,596.19 | 4127.16 |
| 2025/07/18 | 1.1140 | 1.1140 | 1.1140 | +2.11% | 40,493,873.43 | 4058.55 |
| 2025/07/11 | 1.0910 | 1.0910 | 1.0910 | -0.27% | 39,674,122.57 | 4014.81 |
| 2025/07/04 | 1.0940 | 1.0940 | 1.0940 | +0.18% | 39,769,764.52 | 3982.20 |
| 2025/06/27 | 1.0920 | 1.0920 | 1.0920 | +0.74% | 39,703,642.45 | 3921.76 |
| 2025/06/20 | 1.0840 | 1.0840 | 1.0840 | -0.09% | 44,662,570.09 | 3846.64 |
| 2025/06/13 | 1.0850 | 1.0850 | 1.0850 | -1.27% | 44,711,330.63 | 3864.18 |
| 2025/06/06 | 1.0990 | 1.0990 | 1.0990 | -1.08% | 45,305,792.90 | 3873.98 |
| 2025/05/30 | 1.1110 | 1.1110 | 1.1110 | -1.77% | 45,769,459.59 | 3840.23 |
| 2025/05/23 | 1.1310 | 1.1310 | 1.1310 | +0.80% | 46,592,577.07 | 3882.27 |
| 2025/05/16 | 1.1220 | 1.1220 | 1.1220 | +1.17% | 49,529,267.23 | 3889.09 |
| 2025/05/09 | 1.1090 | 1.1090 | 1.1090 | +2.97% | 48,942,037.07 | 3846.16 |
| 2025/04/30 | 1.0770 | 1.0770 | 1.0770 | +0.47% | 47,514,680.76 | 3770.57 |
| 2025/04/25 | 1.0720 | 1.0720 | 1.0720 | +2.19% | 47,289,537.07 | 3786.99 |
| 2025/04/18 | 1.0490 | 1.0490 | 1.0490 | +0.87% | 46,297,670.41 | 3772.52 |
| 2025/04/11 | 1.0400 | 1.0400 | 1.0400 | -4.41% | 45,884,131.04 | 3750.52 |
| 2025/04/03 | 1.0880 | 1.0880 | 1.0880 | -2.16% | 47,996,636.34 | 3861.50 |
| 2025/03/28 | 1.1120 | 1.1120 | 1.1120 | +0.91% | 49,071,610.33 | 3915.17 |
| 2025/03/21 | 1.1020 | 1.1020 | 1.1020 | +0.55% | 53,949,866.47 | 3914.70 |
| 2025/03/14 | 1.0960 | 1.0960 | 1.0960 | +0.92% | 53,677,291.83 | 4006.56 |
| 2025/03/07 | 1.0860 | 1.0860 | 1.0860 | +2.26% | 53,168,078.15 | 3944.01 |
| 2025/02/28 | 1.0620 | 1.0620 | 1.0620 | -2.39% | 51,986,013.72 | 3890.05 |
| 2025/02/21 | 1.0880 | 1.0880 | 1.0880 | +0.37% | 54,335,998.83 | 3978.44 |
| 2025/02/14 | 1.0840 | 1.0840 | 1.0840 | +2.75% | 54,124,809.57 | 3939.01 |
| 2025/02/07 | 1.0550 | 1.0550 | 1.0550 | +1.74% | 52,694,755.59 | 3892.70 |
| 2025/01/27 | 1.0370 | 1.0370 | 1.0370 | +0.78% | 51,807,090.86 | 3817.08 |
| 2025/01/24 | 1.0290 | 1.0290 | 1.0290 | -0.77% | 51,393,074.36 | 3832.86 |
| 2025/01/17 | 1.0370 | 1.0370 | 1.0370 | +0.00% | 54,771,259.13 | 3812.34 |
| 2025/01/10 | 1.0370 | 1.0370 | 1.0370 | -2.26% | 54,782,621.03 | 3732.48 |
| 2025/01/03 | 1.0610 | 1.0610 | 1.0610 | -1.58% | 56,014,342.58 | 3775.16 |
| 2024/12/27 | 1.0780 | 1.0780 | 1.0780 | +1.22% | 56,918,111.13 | 3981.03 |
| 2024/12/20 | 1.0650 | 1.0650 | 1.0650 | +0.66% | 60,307,070.42 | 3927.74 |
| 2024/12/13 | 1.0580 | 1.0580 | 1.0580 | +2.22% | 59,919,391.91 | 3933.18 |
| 2024/12/06 | 1.0350 | 1.0350 | 1.0350 | +2.07% | 58,624,088.44 | 3973.14 |
| 2024/11/29 | 1.0140 | 1.0140 | 1.0140 | +0.50% | 57,392,309.55 | 3916.58 |
| 2024/11/22 | 1.0090 | 1.0090 | 1.0090 | -2.51% | 57,101,667.62 | 3865.70 |
| 2024/11/15 | 1.0350 | 1.0350 | 1.0350 | -2.08% | 60,489,644.92 | 3968.83 |
| 2024/11/08 | 1.0570 | 1.0570 | 1.0570 | +1.15% | 61,764,267.10 | 4104.05 |
| 2024/11/01 | 1.0450 | 1.0450 | 1.0450 | -3.15% | 61,073,738.98 | 3890.02 |
| 2024/10/25 | 1.0790 | 1.0790 | 1.0790 | +0.28% | 63,058,396.88 | 3956.42 |
| 2024/10/18 | 1.0760 | 1.0760 | 1.0760 | -1.10% | 61,834,287.68 | 3925.23 |
| 2024/10/11 | 1.0880 | 1.0880 | 1.0880 | -1.72% | 65,429,373.64 | 3887.17 |
| 2024/09/30 | 1.1070 | 1.1070 | 1.1070 | +4.63% | 66,583,276.62 | 4017.85 |
| 2024/09/27 | 1.0580 | 1.0580 | 1.0580 | +10.79% | 63,630,455.14 | 3703.68 |
| 2024/09/20 | 0.9550 | 0.9550 | 0.9550 | +4.71% | 57,413,628.80 | 3201.05 |
| 2024/09/13 | 0.9120 | 0.9120 | 0.9120 | -1.41% | 54,872,317.30 | 3159.25 |
| 2024/09/06 | 0.9250 | 0.9250 | 0.9250 | -0.43% | 55,617,367.12 | 3231.35 |
| 2024/08/30 | 0.9290 | 0.9290 | 0.9290 | -0.54% | 55,862,660.10 | 3321.43 |
| 2024/08/23 | 0.9340 | 0.9340 | 0.9340 | +1.30% | 56,171,132.71 | 3327.19 |
| 2024/08/16 | 0.9220 | 0.9220 | 0.9220 | +0.00% | 53,453,417.17 | 3345.63 |
| 2024/08/09 | 0.9220 | 0.9220 | 0.9220 | -0.11% | 53,481,790.49 | 3331.63 |
| 2024/08/02 | 0.9230 | 0.9230 | 0.9230 | +1.10% | 53,532,398.14 | 3384.39 |
| 2024/07/26 | 0.9130 | 0.9130 | 0.9130 | -1.72% | 52,951,014.04 | 3409.29 |
| 2024/07/19 | 0.9290 | 0.9290 | 0.9290 | -2.00% | 53,834,790.71 | 3539.02 |
| 2024/07/12 | 0.9480 | 0.9480 | 0.9480 | 54,982,833.91 | 3472.40 |