周度净值走势 · 2020/07/20 至 2026/06/12 · 共 303 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 | 1.3236 | 1.3236 | 1.3236 | +2.90% | 14,011,016.95 | 4777.32 |
| 2026/06/05 | 1.2863 | 1.2863 | 1.2863 | +1.12% | 13,615,553.02 | 4816.92 |
| 2026/05/29 | 1.2720 | 1.2720 | 1.2720 | +1.23% | 13,464,082.75 | 4892.12 |
| 2026/05/22 | 1.2566 | 1.2566 | 1.2566 | -3.02% | 13,301,100.96 | 4845.10 |
| 2026/05/15 | 1.2957 | 1.2957 | 1.2957 | +0.80% | 13,715,212.91 | 4859.59 |
| 2026/05/08 | 1.2854 | 1.2854 | 1.2854 | -0.39% | 13,606,308.18 | 4871.91 |
| 2026/04/30 | 1.2904 | 1.2904 | 1.2904 | +1.77% | 13,658,848.16 | 4807.31 |
| 2026/04/24 | 1.2679 | 1.2679 | 1.2679 | +1.11% | 13,420,931.06 | 4769.37 |
| 2026/04/17 | 1.2540 | 1.2540 | 1.2540 | -0.38% | 18,153,068.46 | 4728.67 |
| 2026/04/10 | 1.2588 | 1.2588 | 1.2588 | -0.58% | 18,221,558.15 | 4636.57 |
| 2026/04/03 | 1.2661 | 1.2661 | 1.2661 | +0.72% | 18,327,065.27 | 4440.79 |
| 2026/03/27 | 1.2570 | 1.2570 | 1.2570 | -1.09% | 18,195,789.98 | 4502.57 |
| 2026/03/20 | 1.2709 | 1.2709 | 1.2709 | -0.79% | 18,397,699.95 | 4567.02 |
| 2026/03/13 | 1.2810 | 1.2810 | 1.2810 | +1.09% | 18,542,910.54 | 4669.14 |
| 2026/03/06 | 1.2672 | 1.2672 | 1.2672 | +0.34% | 18,344,076.11 | 4660.44 |
| 2026/02/27 | 1.2629 | 1.2629 | 1.2629 | -0.86% | 18,281,391.04 | 4710.65 |
| 2026/02/13 | 1.2739 | 1.2739 | 1.2739 | -0.59% | 18,440,572.05 | 4660.41 |
| 2026/02/06 | 1.2814 | 1.2814 | 1.2814 | +2.16% | 18,549,661.54 | 4643.60 |
| 2026/01/30 | 1.2543 | 1.2543 | 1.2543 | +2.21% | 18,156,983.28 | 4706.34 |
| 2026/01/23 | 1.2272 | 1.2272 | 1.2272 | -0.97% | 17,764,946.48 | 4702.50 |
| 2026/01/16 | 1.2392 | 1.2392 | 1.2392 | -0.90% | 28,036,945.06 | 4731.87 |
| 2026/01/09 | 1.2505 | 1.2505 | 1.2505 | +0.62% | 28,293,151.57 | 4758.92 |
| 2025/12/31 | 1.2428 | 1.2428 | 1.2428 | -0.65% | 28,119,567.78 | 4629.94 |
| 2025/12/26 | 1.2509 | 1.2509 | 1.2509 | -0.21% | 28,303,413.29 | 4657.24 |
| 2025/12/19 | 1.2535 | 1.2535 | 1.2535 | +0.06% | 28,361,930.56 | 4568.18 |
| 2025/12/12 | 1.2527 | 1.2527 | 1.2527 | -2.73% | 28,344,015.97 | 4580.95 |
| 2025/12/05 | 1.2879 | 1.2879 | 1.2879 | +1.50% | 29,139,268.18 | 4584.54 |
| 2025/11/28 | 1.2689 | 1.2689 | 1.2689 | +0.24% | 28,709,864.42 | 4526.66 |
| 2025/11/21 | 1.2658 | 1.2658 | 1.2658 | -1.18% | 28,639,708.09 | 4453.61 |
| 2025/11/14 | 1.2809 | 1.2809 | 1.2809 | +1.66% | 28,980,847.30 | 4628.14 |
| 2025/11/07 | 1.2600 | 1.2600 | 1.2600 | +1.05% | 28,507,930.30 | 4678.79 |
| 2025/10/31 | 1.2469 | 1.2469 | 1.2469 | +0.45% | 28,211,019.52 | 4640.67 |
| 2025/10/24 | 1.2413 | 1.2413 | 1.2413 | +2.60% | 28,084,607.19 | 4660.68 |
| 2025/10/17 | 1.2098 | 1.2098 | 1.2098 | -1.10% | 34,026,294.65 | 4514.23 |
| 2025/10/10 | 1.2233 | 1.2233 | 1.2233 | -0.50% | 34,406,100.01 | 4616.83 |
| 2025/09/30 | 1.2295 | 1.2295 | 1.2295 | +0.00% | 34,580,194.07 | 4640.69 |
| 2025/09/26 | 1.2295 | 1.2295 | 1.2295 | -0.03% | 34,579,222.71 | 4550.05 |
| 2025/09/19 | 1.2299 | 1.2299 | 1.2299 | -0.31% | 34,592,599.19 | 4501.92 |
| 2025/09/12 | 1.2337 | 1.2337 | 1.2337 | +1.39% | 34,697,349.75 | 4522.00 |
| 2025/09/05 | 1.2168 | 1.2168 | 1.2168 | +1.62% | 34,223,077.08 | 4460.32 |
| 2025/08/29 | 1.1974 | 1.1974 | 1.1974 | +0.03% | 33,677,393.44 | 4496.76 |
| 2025/08/22 | 1.1971 | 1.1971 | 1.1971 | +0.24% | 33,668,434.91 | 4378.00 |
| 2025/08/15 | 1.1942 | 1.1942 | 1.1942 | +2.26% | 33,587,380.46 | 4202.35 |
| 2025/08/08 | 1.1678 | 1.1678 | 1.1678 | +2.00% | 32,844,340.14 | 4104.97 |
| 2025/08/01 | 1.1449 | 1.1449 | 1.1449 | -1.51% | 32,202,519.31 | 4054.93 |
| 2025/07/25 | 1.1624 | 1.1624 | 1.1624 | +1.32% | 32,693,210.76 | 4127.16 |
| 2025/07/18 | 1.1472 | 1.1472 | 1.1472 | +1.72% | 33,411,875.26 | 4058.55 |
| 2025/07/11 | 1.1278 | 1.1278 | 1.1278 | -0.44% | 32,848,059.41 | 4014.81 |
| 2025/07/04 | 1.1328 | 1.1328 | 1.1328 | -0.20% | 32,992,726.02 | 3982.20 |
| 2025/06/27 | 1.1351 | 1.1351 | 1.1351 | +0.62% | 33,060,307.31 | 3921.76 |
| 2025/06/20 | 1.1281 | 1.1281 | 1.1281 | +0.12% | 32,857,359.19 | 3846.64 |
| 2025/06/13 | 1.1268 | 1.1268 | 1.1268 | -0.63% | 32,818,504.04 | 3864.18 |
| 2025/06/06 | 1.1340 | 1.1340 | 1.1340 | -0.87% | 33,029,937.43 | 3873.98 |
| 2025/05/30 | 1.1440 | 1.1440 | 1.1440 | -1.18% | 33,320,329.53 | 3840.23 |
| 2025/05/23 | 1.1577 | 1.1577 | 1.1577 | +1.18% | 33,718,526.50 | 3882.27 |
| 2025/05/16 | 1.1442 | 1.1442 | 1.1442 | +1.11% | 33,324,530.63 | 3889.09 |
| 2025/05/09 | 1.1316 | 1.1316 | 1.1316 | +2.33% | 32,958,042.63 | 3846.16 |
| 2025/04/30 | 1.1058 | 1.1058 | 1.1058 | +0.50% | 32,207,030.13 | 3770.57 |
| 2025/04/25 | 1.1003 | 1.1003 | 1.1003 | +2.55% | 32,045,632.71 | 3786.99 |
| 2025/04/18 | 1.0729 | 1.0729 | 1.0729 | +0.94% | 33,823,470.66 | 3772.52 |
| 2025/04/11 | 1.0629 | 1.0629 | 1.0629 | -4.63% | 33,508,876.93 | 3750.52 |
| 2025/04/03 | 1.1145 | 1.1145 | 1.1145 | -2.30% | 35,134,282.88 | 3861.50 |
| 2025/03/28 | 1.1407 | 1.1407 | 1.1407 | +0.64% | 35,960,808.51 | 3915.17 |
| 2025/03/21 | 1.1335 | 1.1335 | 1.1335 | +0.71% | 35,734,998.78 | 3914.70 |
| 2025/03/14 | 1.1255 | 1.1255 | 1.1255 | -0.74% | 35,481,183.63 | 4006.56 |
| 2025/03/07 | 1.1339 | 1.1339 | 1.1339 | +2.25% | 35,746,329.46 | 3944.01 |
| 2025/02/28 | 1.1090 | 1.1090 | 1.1090 | -1.40% | 34,960,860.76 | 3890.05 |
| 2025/02/21 | 1.1247 | 1.1247 | 1.1247 | +1.69% | 35,455,042.85 | 3978.44 |
| 2025/02/14 | 1.1060 | 1.1060 | 1.1060 | +2.88% | 34,865,902.19 | 3939.01 |
| 2025/02/07 | 1.0750 | 1.0750 | 1.0750 | +2.31% | 33,889,883.32 | 3892.70 |
| 2025/01/27 | 1.0507 | 1.0507 | 1.0507 | +0.68% | 33,123,945.35 | 3817.08 |
| 2025/01/24 | 1.0436 | 1.0436 | 1.0436 | +0.30% | 32,900,563.18 | 3832.86 |
| 2025/01/17 | 1.0405 | 1.0405 | 1.0405 | -0.26% | 32,803,378.56 | 3812.34 |
| 2025/01/10 | 1.0432 | 1.0432 | 1.0432 | -2.09% | 32,886,024.08 | 3732.48 |
| 2025/01/03 | 1.0655 | 1.0655 | 1.0655 | -1.19% | 33,590,640.51 | 3775.16 |
| 2024/12/27 | 1.0783 | 1.0783 | 1.0783 | +0.52% | 33,994,724.23 | 3981.03 |
| 2024/12/20 | 1.0727 | 1.0727 | 1.0727 | +1.32% | 33,816,863.86 | 3927.74 |
| 2024/12/13 | 1.0587 | 1.0587 | 1.0587 | +0.77% | 33,375,274.97 | 3933.18 |
| 2024/12/06 | 1.0506 | 1.0506 | 1.0506 | +2.68% | 33,119,071.79 | 3973.14 |
| 2024/11/29 | 1.0232 | 1.0232 | 1.0232 | -0.43% | 32,257,686.59 | 3916.58 |
| 2024/11/22 | 1.0276 | 1.0276 | 1.0276 | -0.83% | 32,393,671.64 | 3865.70 |
| 2024/11/15 | 1.0362 | 1.0362 | 1.0362 | -1.21% | 32,667,697.66 | 3968.83 |
| 2024/11/08 | 1.0489 | 1.0489 | 1.0489 | +0.91% | 33,067,231.15 | 4104.05 |
| 2024/11/01 | 1.0394 | 1.0394 | 1.0394 | -1.44% | 32,767,632.75 | 3890.02 |
| 2024/10/25 | 1.0546 | 1.0546 | 1.0546 | -0.66% | 33,247,013.74 | 3956.42 |
| 2024/10/18 | 1.0616 | 1.0616 | 1.0616 | -0.94% | 35,443,558.41 | 3925.23 |
| 2024/10/11 | 1.0717 | 1.0717 | 1.0717 | +0.42% | 35,779,198.07 | 3887.17 |
| 2024/09/30 | 1.0672 | 1.0672 | 1.0672 | +2.09% | 35,631,598.73 | 4017.85 |
| 2024/09/27 | 1.0454 | 1.0454 | 1.0454 | +7.33% | 34,901,447.79 | 3703.68 |
| 2024/09/20 | 0.9740 | 0.9740 | 0.9740 | +2.16% | 32,519,475.08 | 3201.05 |
| 2024/09/13 | 0.9534 | 0.9534 | 0.9534 | -0.46% | 31,832,546.41 | 3159.25 |
| 2024/09/06 | 0.9578 | 0.9578 | 0.9578 | -0.73% | 31,979,211.47 | 3231.35 |
| 2024/08/30 | 0.9648 | 0.9648 | 0.9648 | +0.08% | 32,210,459.76 | 3321.43 |
| 2024/08/23 | 0.9640 | 0.9640 | 0.9640 | +1.34% | 32,183,909.05 | 3327.19 |
| 2024/08/16 | 0.9513 | 0.9513 | 0.9513 | +1.02% | 31,759,465.74 | 3345.63 |
| 2024/08/09 | 0.9417 | 0.9417 | 0.9417 | -0.74% | 31,438,819.77 | 3331.63 |
| 2024/08/02 | 0.9487 | 0.9487 | 0.9487 | -0.69% | 31,674,489.43 | 3384.39 |
| 2024/07/26 | 0.9553 | 0.9553 | 0.9553 | -0.77% | 33,804,427.66 | 3409.29 |
| 2024/07/19 | 0.9627 | 0.9627 | 0.9627 | -0.24% | 34,927,844.28 | 3539.02 |
| 2024/07/12 | 0.9650 | 0.9650 | 0.9650 | 35,013,089.39 | 3472.40 |