周度净值走势 · 2020/09/23 至 2026/06/12 · 共 294 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 | 1.5696 | 1.5696 | 1.5696 | +3.97% | 14,119,633.44 | 4777.32 |
| 2026/06/05 | 1.5097 | 1.5097 | 1.5097 | +0.98% | 19,057,933.69 | 4816.92 |
| 2026/05/29 | 1.4951 | 1.4951 | 1.4951 | +1.16% | 18,874,362.59 | 4892.12 |
| 2026/05/22 | 1.4780 | 1.4780 | 1.4780 | -3.11% | 18,658,539.54 | 4845.10 |
| 2026/05/15 | 1.5254 | 1.5254 | 1.5254 | +0.77% | 19,256,013.56 | 4859.59 |
| 2026/05/08 | 1.5138 | 1.5138 | 1.5138 | -0.37% | 23,403,144.67 | 4871.91 |
| 2026/04/30 | 1.5194 | 1.5194 | 1.5194 | +1.42% | 23,489,974.46 | 4807.31 |
| 2026/04/24 | 1.4981 | 1.4981 | 1.4981 | +1.36% | 23,160,143.78 | 4769.37 |
| 2026/04/17 | 1.4780 | 1.4780 | 1.4780 | -0.36% | 22,849,468.79 | 4728.67 |
| 2026/04/10 | 1.4833 | 1.4833 | 1.4833 | -0.55% | 25,631,771.81 | 4636.57 |
| 2026/04/03 | 1.4915 | 1.4915 | 1.4915 | +1.07% | 25,773,696.71 | 4440.79 |
| 2026/03/27 | 1.4757 | 1.4757 | 1.4757 | -1.15% | 25,500,931.59 | 4502.57 |
| 2026/03/20 | 1.4928 | 1.4928 | 1.4928 | -0.61% | 25,796,191.57 | 4567.02 |
| 2026/03/13 | 1.5019 | 1.5019 | 1.5019 | +0.83% | 25,953,310.05 | 4669.14 |
| 2026/03/06 | 1.4896 | 1.4896 | 1.4896 | +0.07% | 25,740,818.94 | 4660.44 |
| 2026/02/27 | 1.4886 | 1.4886 | 1.4886 | -0.85% | 25,723,514.71 | 4710.65 |
| 2026/02/13 | 1.5014 | 1.5014 | 1.5014 | -0.64% | 25,944,410.75 | 4660.41 |
| 2026/02/06 | 1.5110 | 1.5110 | 1.5110 | +2.75% | 24,476,912.24 | 4643.60 |
| 2026/01/30 | 1.4706 | 1.4706 | 1.4706 | +2.65% | 23,822,295.54 | 4706.34 |
| 2026/01/23 | 1.4326 | 1.4326 | 1.4326 | -0.96% | 23,207,068.03 | 4702.50 |
| 2026/01/16 | 1.4465 | 1.4465 | 1.4465 | -1.01% | 23,432,488.86 | 4731.87 |
| 2026/01/09 | 1.4612 | 1.4612 | 1.4612 | +0.65% | 23,671,175.44 | 4758.92 |
| 2025/12/31 | 1.4517 | 1.4517 | 1.4517 | -0.62% | 23,517,305.62 | 4629.94 |
| 2025/12/26 | 1.4608 | 1.4608 | 1.4608 | -0.19% | 23,663,982.88 | 4657.24 |
| 2025/12/19 | 1.4636 | 1.4636 | 1.4636 | +0.01% | 23,710,031.09 | 4568.18 |
| 2025/12/12 | 1.4634 | 1.4634 | 1.4634 | -2.93% | 23,706,763.30 | 4580.95 |
| 2025/12/05 | 1.5075 | 1.5075 | 1.5075 | +1.61% | 25,846,191.61 | 4584.54 |
| 2025/11/28 | 1.4836 | 1.4836 | 1.4836 | +0.28% | 25,437,019.86 | 4526.66 |
| 2025/11/21 | 1.4794 | 1.4794 | 1.4794 | -1.20% | 25,363,937.60 | 4453.61 |
| 2025/11/14 | 1.4974 | 1.4974 | 1.4974 | +1.95% | 25,672,085.24 | 4628.14 |
| 2025/11/07 | 1.4688 | 1.4688 | 1.4688 | +1.14% | 25,182,728.59 | 4678.79 |
| 2025/10/31 | 1.4522 | 1.4522 | 1.4522 | +0.33% | 24,898,702.51 | 4640.67 |
| 2025/10/24 | 1.4474 | 1.4474 | 1.4474 | +2.97% | 24,816,314.57 | 4660.68 |
| 2025/10/17 | 1.4057 | 1.4057 | 1.4057 | -1.33% | 24,099,857.16 | 4514.23 |
| 2025/10/10 | 1.4247 | 1.4247 | 1.4247 | -0.62% | 25,309,006.16 | 4616.83 |
| 2025/09/30 | 1.4336 | 1.4336 | 1.4336 | +0.05% | 25,468,091.48 | 4640.69 |
| 2025/09/26 | 1.4329 | 1.4329 | 1.4329 | -0.14% | 25,455,352.18 | 4550.05 |
| 2025/09/19 | 1.4349 | 1.4349 | 1.4349 | -0.32% | 25,490,169.38 | 4501.92 |
| 2025/09/12 | 1.4395 | 1.4395 | 1.4395 | +2.06% | 25,572,234.46 | 4522.00 |
| 2025/09/05 | 1.4104 | 1.4104 | 1.4104 | +1.87% | 25,056,074.43 | 4460.32 |
| 2025/08/29 | 1.3845 | 1.3845 | 1.3845 | -0.04% | 24,595,843.01 | 4496.76 |
| 2025/08/22 | 1.3851 | 1.3851 | 1.3851 | +0.41% | 24,606,329.05 | 4378.00 |
| 2025/08/15 | 1.3795 | 1.3795 | 1.3795 | +3.03% | 24,506,079.12 | 4202.35 |
| 2025/08/08 | 1.3389 | 1.3389 | 1.3389 | +2.71% | 25,237,151.34 | 4104.97 |
| 2025/08/01 | 1.3036 | 1.3036 | 1.3036 | -1.92% | 24,572,850.04 | 4054.93 |
| 2025/07/25 | 1.3291 | 1.3291 | 1.3291 | +1.72% | 25,052,665.65 | 4127.16 |
| 2025/07/18 | 1.3066 | 1.3066 | 1.3066 | +2.31% | 24,628,290.29 | 4058.55 |
| 2025/07/11 | 1.2771 | 1.2771 | 1.2771 | -0.44% | 24,073,107.75 | 4014.81 |
| 2025/07/04 | 1.2827 | 1.2827 | 1.2827 | -0.31% | 24,178,127.92 | 3982.20 |
| 2025/06/27 | 1.2867 | 1.2867 | 1.2867 | +0.78% | 24,254,833.57 | 3921.76 |
| 2025/06/20 | 1.2768 | 1.2768 | 1.2768 | +0.03% | 24,066,389.70 | 3846.64 |
| 2025/06/13 | 1.2764 | 1.2764 | 1.2764 | -0.77% | 24,059,857.87 | 3864.18 |
| 2025/06/06 | 1.2863 | 1.2863 | 1.2863 | -0.79% | 24,246,819.30 | 3873.98 |
| 2025/05/30 | 1.2966 | 1.2966 | 1.2966 | -1.77% | 24,440,697.42 | 3840.23 |
| 2025/05/23 | 1.3199 | 1.3199 | 1.3199 | +1.45% | 24,878,875.43 | 3882.27 |
| 2025/05/16 | 1.3010 | 1.3010 | 1.3010 | +1.37% | 24,523,659.55 | 3889.09 |
| 2025/05/09 | 1.2834 | 1.2834 | 1.2834 | +3.08% | 24,191,858.62 | 3846.16 |
| 2025/04/30 | 1.2450 | 1.2450 | 1.2450 | +0.57% | 23,468,093.02 | 3770.57 |
| 2025/04/25 | 1.2380 | 1.2380 | 1.2380 | +3.32% | 23,336,297.75 | 3786.99 |
| 2025/04/18 | 1.1982 | 1.1982 | 1.1982 | +1.05% | 22,585,517.94 | 3772.52 |
| 2025/04/11 | 1.1858 | 1.1858 | 1.1858 | -5.38% | 18,874,822.19 | 3750.52 |
| 2025/04/03 | 1.2532 | 1.2532 | 1.2532 | -2.67% | 19,948,973.45 | 3861.50 |
| 2025/03/28 | 1.2876 | 1.2876 | 1.2876 | +1.11% | 20,495,952.25 | 3915.17 |
| 2025/03/21 | 1.2735 | 1.2735 | 1.2735 | +0.82% | 20,271,443.80 | 3914.70 |
| 2025/03/14 | 1.2632 | 1.2632 | 1.2632 | -0.47% | 20,107,621.05 | 4006.56 |
| 2025/03/07 | 1.2692 | 1.2692 | 1.2692 | +3.15% | 20,202,735.84 | 3944.01 |
| 2025/02/28 | 1.2305 | 1.2305 | 1.2305 | -2.29% | 19,586,691.97 | 3890.05 |
| 2025/02/21 | 1.2594 | 1.2594 | 1.2594 | +1.70% | 20,047,260.82 | 3978.44 |
| 2025/02/14 | 1.2383 | 1.2383 | 1.2383 | +3.88% | 19,711,409.87 | 3939.01 |
| 2025/02/07 | 1.1920 | 1.1920 | 1.1920 | +3.34% | 18,974,742.69 | 3892.70 |
| 2025/01/27 | 1.1535 | 1.1535 | 1.1535 | +0.81% | 18,361,032.53 | 3817.08 |
| 2025/01/24 | 1.1442 | 1.1442 | 1.1442 | +1.11% | 18,213,048.87 | 3832.86 |
| 2025/01/17 | 1.1316 | 1.1316 | 1.1316 | -0.13% | 18,011,869.94 | 3812.34 |
| 2025/01/10 | 1.1331 | 1.1331 | 1.1331 | -2.62% | 17,046,992.38 | 3732.48 |
| 2025/01/03 | 1.1636 | 1.1636 | 1.1636 | -1.98% | 17,505,472.15 | 3775.16 |
| 2024/12/27 | 1.1871 | 1.1871 | 1.1871 | +0.65% | 17,858,495.80 | 3981.03 |
| 2024/12/20 | 1.1794 | 1.1794 | 1.1794 | +1.61% | 17,743,102.53 | 3927.74 |
| 2024/12/13 | 1.1607 | 1.1607 | 1.1607 | +0.47% | 17,462,298.34 | 3933.18 |
| 2024/12/06 | 1.1553 | 1.1553 | 1.1553 | +4.03% | 18,936,415.85 | 3973.14 |
| 2024/11/29 | 1.1105 | 1.1105 | 1.1105 | -0.80% | 18,202,317.28 | 3916.58 |
| 2024/11/22 | 1.1194 | 1.1194 | 1.1194 | -1.02% | 18,347,623.12 | 3865.70 |
| 2024/11/15 | 1.1309 | 1.1309 | 1.1309 | -1.64% | 18,536,333.71 | 3968.83 |
| 2024/11/08 | 1.1497 | 1.1497 | 1.1497 | +2.01% | 18,844,597.53 | 4104.05 |
| 2024/11/01 | 1.1271 | 1.1271 | 1.1271 | -2.02% | 18,473,054.43 | 3890.02 |
| 2024/10/25 | 1.1503 | 1.1503 | 1.1503 | -0.42% | 18,853,328.06 | 3956.42 |
| 2024/10/18 | 1.1551 | 1.1551 | 1.1551 | -0.90% | 18,932,465.49 | 3925.23 |
| 2024/10/11 | 1.1656 | 1.1656 | 1.1656 | +1.13% | 19,683,147.73 | 3887.17 |
| 2024/09/30 | 1.1526 | 1.1526 | 1.1526 | +3.08% | 19,462,501.94 | 4017.85 |
| 2024/09/27 | 1.1182 | 1.1182 | 1.1182 | +10.56% | 18,881,256.02 | 3703.68 |
| 2024/09/20 | 1.0114 | 1.0114 | 1.0114 | +3.08% | 17,078,612.32 | 3201.05 |
| 2024/09/13 | 0.9812 | 0.9812 | 0.9812 | -1.39% | 16,569,134.19 | 3159.25 |
| 2024/09/06 | 0.9950 | 0.9950 | 0.9950 | -0.67% | 16,802,016.78 | 3231.35 |
| 2024/08/30 | 1.0017 | 1.0017 | 1.0017 | -0.07% | 16,915,376.16 | 3321.43 |
| 2024/08/23 | 1.0024 | 1.0024 | 1.0024 | +1.08% | 16,926,220.09 | 3327.19 |
| 2024/08/16 | 0.9917 | 0.9917 | 0.9917 | +1.05% | 16,746,153.01 | 3345.63 |
| 2024/08/09 | 0.9814 | 0.9814 | 0.9814 | -1.93% | 16,571,081.36 | 3331.63 |
| 2024/08/02 | 1.0007 | 1.0007 | 1.0007 | +1.31% | 16,897,656.16 | 3384.39 |
| 2024/07/26 | 0.9878 | 0.9878 | 0.9878 | -1.21% | 16,680,236.68 | 3409.29 |
| 2024/07/19 | 0.9999 | 0.9999 | 0.9999 | -3.53% | 16,884,863.18 | 3539.02 |
| 2024/07/12 | 1.0365 | 1.0365 | 1.0365 | 17,503,022.82 | 3472.40 |