周度净值走势 · 2020/07/17 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 | 1.7970 | 1.7970 | 1.7970 | +2.04% | 100,727,423.41 | 4777.32 |
| 2026/06/05 | 1.7610 | 1.7610 | 1.7610 | +0.40% | 98,744,851.05 | 4816.92 |
| 2026/05/29 | 1.7540 | 1.7540 | 1.7540 | +0.75% | 98,323,420.33 | 4892.12 |
| 2026/05/22 | 1.7410 | 1.7410 | 1.7410 | -3.01% | 97,623,625.91 | 4845.10 |
| 2026/05/15 | 1.7950 | 1.7950 | 1.7950 | +1.87% | 100,653,934.73 | 4859.59 |
| 2026/05/08 | 1.7620 | 1.7620 | 1.7620 | -0.45% | 98,773,997.38 | 4871.91 |
| 2026/04/30 | 1.7700 | 1.7700 | 1.7700 | +1.55% | 99,258,675.41 | 4807.31 |
| 2026/04/24 | 1.7430 | 1.7430 | 1.7430 | +1.40% | 97,700,476.93 | 4769.37 |
| 2026/04/17 | 1.7190 | 1.7190 | 1.7190 | +1.54% | 96,355,856.09 | 4728.67 |
| 2026/04/10 | 1.6930 | 1.6930 | 1.6930 | -0.06% | 94,940,307.26 | 4636.57 |
| 2026/04/03 | 1.6940 | 1.6940 | 1.6940 | +2.29% | 94,993,645.25 | 4440.79 |
| 2026/03/27 | 1.6560 | 1.6560 | 1.6560 | -0.84% | 92,872,085.62 | 4502.57 |
| 2026/03/20 | 1.6700 | 1.6700 | 1.6700 | -1.59% | 93,612,194.11 | 4567.02 |
| 2026/03/13 | 1.6970 | 1.6970 | 1.6970 | +0.00% | 95,135,568.53 | 4669.14 |
| 2026/03/06 | 1.6970 | 1.6970 | 1.6970 | -2.86% | 95,119,550.73 | 4660.44 |
| 2026/02/27 | 1.7470 | 1.7470 | 1.7470 | -0.85% | 97,920,678.73 | 4710.65 |
| 2026/02/13 | 1.7620 | 1.7620 | 1.7620 | -0.79% | 98,810,903.74 | 4660.41 |
| 2026/02/06 | 1.7760 | 1.7760 | 1.7760 | +3.50% | 99,595,231.84 | 4643.60 |
| 2026/01/30 | 1.7160 | 1.7160 | 1.7160 | +1.72% | 120,153,163.56 | 4706.34 |
| 2026/01/23 | 1.6870 | 1.6870 | 1.6870 | -1.29% | 118,141,161.27 | 4702.50 |
| 2026/01/16 | 1.7090 | 1.7090 | 1.7090 | -2.06% | 119,634,491.88 | 4731.87 |
| 2026/01/09 | 1.7450 | 1.7450 | 1.7450 | +1.45% | 122,197,187.45 | 4758.92 |
| 2025/12/31 | 1.7200 | 1.7200 | 1.7200 | -0.69% | 120,426,378.30 | 4629.94 |
| 2025/12/26 | 1.7320 | 1.7320 | 1.7320 | -0.63% | 121,283,754.35 | 4657.24 |
| 2025/12/19 | 1.7430 | 1.7430 | 1.7430 | -0.06% | 122,061,950.47 | 4568.18 |
| 2025/12/12 | 1.7440 | 1.7440 | 1.7440 | -2.95% | 122,075,428.51 | 4580.95 |
| 2025/12/05 | 1.7970 | 1.7970 | 1.7970 | +2.45% | 125,793,319.59 | 4584.54 |
| 2025/11/28 | 1.7540 | 1.7540 | 1.7540 | +1.33% | 122,834,435.23 | 4526.66 |
| 2025/11/21 | 1.7310 | 1.7310 | 1.7310 | -0.57% | 121,169,146.67 | 4453.61 |
| 2025/11/14 | 1.7410 | 1.7410 | 1.7410 | +2.77% | 121,890,552.13 | 4628.14 |
| 2025/11/07 | 1.6940 | 1.6940 | 1.6940 | -0.18% | 118,597,475.39 | 4678.79 |
| 2025/10/31 | 1.6970 | 1.6970 | 1.6970 | +1.74% | 118,782,602.23 | 4640.67 |
| 2025/10/24 | 1.6680 | 1.6680 | 1.6680 | +2.84% | 116,810,528.20 | 4660.68 |
| 2025/10/17 | 1.6220 | 1.6220 | 1.6220 | -0.80% | 113,547,865.73 | 4514.23 |
| 2025/10/10 | 1.6350 | 1.6350 | 1.6350 | -0.18% | 114,440,056.24 | 4616.83 |
| 2025/09/30 | 1.6380 | 1.6380 | 1.6380 | -0.97% | 114,654,469.33 | 4640.69 |
| 2025/09/26 | 1.6540 | 1.6540 | 1.6540 | +0.24% | 115,779,851.13 | 4550.05 |
| 2025/09/19 | 1.6500 | 1.6500 | 1.6500 | -0.72% | 115,515,400.03 | 4501.92 |
| 2025/09/12 | 1.6620 | 1.6620 | 1.6620 | +0.12% | 116,366,563.18 | 4522.00 |
| 2025/09/05 | 1.6600 | 1.6600 | 1.6600 | +3.11% | 116,218,354.26 | 4460.32 |
| 2025/08/29 | 1.6100 | 1.6100 | 1.6100 | +1.71% | 112,727,058.57 | 4496.76 |
| 2025/08/22 | 1.5830 | 1.5830 | 1.5830 | +0.00% | 110,831,267.96 | 4378.00 |
| 2025/08/15 | 1.5830 | 1.5830 | 1.5830 | +2.13% | 110,820,750.47 | 4202.35 |
| 2025/08/08 | 1.5500 | 1.5500 | 1.5500 | +1.91% | 108,532,414.97 | 4104.97 |
| 2025/08/01 | 1.5210 | 1.5210 | 1.5210 | -2.00% | 106,476,390.14 | 4054.93 |
| 2025/07/25 | 1.5520 | 1.5520 | 1.5520 | +0.91% | 108,688,152.94 | 4127.16 |
| 2025/07/18 | 1.5380 | 1.5380 | 1.5380 | +1.65% | 110,256,929.97 | 4058.55 |
| 2025/07/11 | 1.5130 | 1.5130 | 1.5130 | -0.79% | 108,521,839.00 | 4014.81 |
| 2025/07/04 | 1.5250 | 1.5250 | 1.5250 | +0.33% | 109,381,362.48 | 3982.20 |
| 2025/06/27 | 1.5200 | 1.5200 | 1.5200 | +0.53% | 109,013,877.58 | 3921.76 |
| 2025/06/20 | 1.5120 | 1.5120 | 1.5120 | +0.47% | 108,451,499.37 | 3846.64 |
| 2025/06/13 | 1.5050 | 1.5050 | 1.5050 | -0.86% | 107,924,168.17 | 3864.18 |
| 2025/06/06 | 1.5180 | 1.5180 | 1.5180 | -1.94% | 108,830,353.18 | 3873.98 |
| 2025/05/30 | 1.5480 | 1.5480 | 1.5480 | -0.96% | 110,997,560.05 | 3840.23 |
| 2025/05/23 | 1.5630 | 1.5630 | 1.5630 | +1.89% | 112,097,773.64 | 3882.27 |
| 2025/05/16 | 1.5340 | 1.5340 | 1.5340 | +1.32% | 110,011,045.40 | 3889.09 |
| 2025/05/09 | 1.5140 | 1.5140 | 1.5140 | +2.99% | 108,575,481.05 | 3846.16 |
| 2025/04/30 | 1.4700 | 1.4700 | 1.4700 | +0.82% | 105,405,058.62 | 3770.57 |
| 2025/04/25 | 1.4580 | 1.4580 | 1.4580 | +3.11% | 104,568,662.06 | 3786.99 |
| 2025/04/18 | 1.4140 | 1.4140 | 1.4140 | +1.22% | 101,379,970.82 | 3772.52 |
| 2025/04/11 | 1.3970 | 1.3970 | 1.3970 | -5.35% | 100,156,686.06 | 3750.52 |
| 2025/04/03 | 1.4760 | 1.4760 | 1.4760 | -3.15% | 105,853,029.92 | 3861.50 |
| 2025/03/28 | 1.5240 | 1.5240 | 1.5240 | +0.66% | 109,322,463.11 | 3915.17 |
| 2025/03/21 | 1.5140 | 1.5140 | 1.5140 | +0.66% | 108,540,780.75 | 3914.70 |
| 2025/03/14 | 1.5040 | 1.5040 | 1.5040 | -1.12% | 107,848,186.41 | 4006.56 |
| 2025/03/07 | 1.5210 | 1.5210 | 1.5210 | +5.19% | 109,081,932.45 | 3944.01 |
| 2025/02/28 | 1.4460 | 1.4460 | 1.4460 | -3.28% | 103,712,807.30 | 3890.05 |
| 2025/02/21 | 1.4950 | 1.4950 | 1.4950 | +4.33% | 107,178,228.06 | 3978.44 |
| 2025/02/14 | 1.4330 | 1.4330 | 1.4330 | +6.38% | 102,736,583.59 | 3939.01 |
| 2025/02/07 | 1.3470 | 1.3470 | 1.3470 | +5.15% | 96,608,175.79 | 3892.70 |
| 2025/01/27 | 1.2810 | 1.2810 | 1.2810 | +0.79% | 91,875,225.51 | 3817.08 |
| 2025/01/24 | 1.2710 | 1.2710 | 1.2710 | +0.95% | 91,132,808.81 | 3832.86 |
| 2025/01/17 | 1.2590 | 1.2590 | 1.2590 | +0.56% | 90,295,516.59 | 3812.34 |
| 2025/01/10 | 1.2520 | 1.2520 | 1.2520 | -5.44% | 89,763,352.27 | 3732.48 |
| 2025/01/03 | 1.3240 | 1.3240 | 1.3240 | -1.27% | 94,960,614.16 | 3775.16 |
| 2024/12/27 | 1.3410 | 1.3410 | 1.3410 | -0.22% | 115,496,046.28 | 3981.03 |
| 2024/12/20 | 1.3440 | 1.3440 | 1.3440 | +2.83% | 115,777,051.75 | 3927.74 |
| 2024/12/13 | 1.3070 | 1.3070 | 1.3070 | +0.46% | 112,629,829.34 | 3933.18 |
| 2024/12/06 | 1.3010 | 1.3010 | 1.3010 | +3.83% | 112,063,027.20 | 3973.14 |
| 2024/11/29 | 1.2530 | 1.2530 | 1.2530 | -0.56% | 107,955,615.38 | 3916.58 |
| 2024/11/22 | 1.2600 | 1.2600 | 1.2600 | -0.87% | 108,564,437.91 | 3865.70 |
| 2024/11/15 | 1.2710 | 1.2710 | 1.2710 | -2.38% | 109,540,178.64 | 3968.83 |
| 2024/11/08 | 1.3020 | 1.3020 | 1.3020 | +1.24% | 112,154,317.90 | 4104.05 |
| 2024/11/01 | 1.2860 | 1.2860 | 1.2860 | -1.53% | 110,822,318.19 | 3890.02 |
| 2024/10/25 | 1.3060 | 1.3060 | 1.3060 | -1.51% | 112,491,362.61 | 3956.42 |
| 2024/10/18 | 1.3260 | 1.3260 | 1.3260 | -1.04% | 114,211,172.58 | 3925.23 |
| 2024/10/11 | 1.3400 | 1.3400 | 1.3400 | +0.22% | 115,486,152.89 | 3887.17 |
| 2024/09/30 | 1.3370 | 1.3370 | 1.3370 | +2.30% | 115,215,047.97 | 4017.85 |
| 2024/09/27 | 1.3070 | 1.3070 | 1.3070 | +10.95% | 112,597,596.49 | 3703.68 |
| 2024/09/20 | 1.1780 | 1.1780 | 1.1780 | +3.15% | 101,455,057.75 | 3201.05 |
| 2024/09/13 | 1.1420 | 1.1420 | 1.1420 | -0.09% | 98,425,483.08 | 3159.25 |
| 2024/09/06 | 1.1430 | 1.1430 | 1.1430 | -1.97% | 98,460,046.79 | 3231.35 |
| 2024/08/30 | 1.1660 | 1.1660 | 1.1660 | +0.26% | 100,453,512.16 | 3321.43 |
| 2024/08/23 | 1.1630 | 1.1630 | 1.1630 | +1.66% | 100,205,066.40 | 3327.19 |
| 2024/08/16 | 1.1440 | 1.1440 | 1.1440 | +0.88% | 98,594,753.26 | 3345.63 |
| 2024/08/09 | 1.1340 | 1.1340 | 1.1340 | -0.18% | 97,732,576.87 | 3331.63 |
| 2024/08/02 | 1.1360 | 1.1360 | 1.1360 | +0.53% | 97,876,282.66 | 3384.39 |
| 2024/07/26 | 1.1300 | 1.1300 | 1.1300 | -1.57% | 97,310,000.00 | 3409.29 |
| 2024/07/19 | 1.1480 | 1.1480 | 1.1480 | -3.85% | 98,869,488.51 | 3539.02 |
| 2024/07/12 | 1.1940 | 1.1940 | 1.1940 | 102,847,430.99 | 3472.40 |