周度净值走势 · 2020/05/27 至 2026/06/12 · 共 311 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 | 1.6090 | 1.6090 | 1.6090 | +2.88% | 12,197,445.69 | 4777.32 |
| 2026/06/05 | 1.5640 | 1.5640 | 1.5640 | +0.97% | 11,855,310.24 | 4816.92 |
| 2026/05/29 | 1.5490 | 1.5490 | 1.5490 | +1.11% | 11,747,417.68 | 4892.12 |
| 2026/05/22 | 1.5320 | 1.5320 | 1.5320 | -3.10% | 11,613,096.19 | 4845.10 |
| 2026/05/15 | 1.5810 | 1.5810 | 1.5810 | +1.02% | 11,984,908.09 | 4859.59 |
| 2026/05/08 | 1.5650 | 1.5650 | 1.5650 | -0.45% | 11,869,910.89 | 4871.91 |
| 2026/04/30 | 1.5720 | 1.5720 | 1.5720 | +1.29% | 11,916,918.68 | 4807.31 |
| 2026/04/24 | 1.5520 | 1.5520 | 1.5520 | +1.50% | 11,765,896.03 | 4769.37 |
| 2026/04/17 | 1.5290 | 1.5290 | 1.5290 | -0.26% | 11,596,172.75 | 4728.67 |
| 2026/04/10 | 1.5330 | 1.5330 | 1.5330 | -0.52% | 11,621,913.23 | 4636.57 |
| 2026/04/03 | 1.5410 | 1.5410 | 1.5410 | +1.12% | 11,684,205.77 | 4440.79 |
| 2026/03/27 | 1.5240 | 1.5240 | 1.5240 | -1.17% | 11,554,861.87 | 4502.57 |
| 2026/03/20 | 1.5420 | 1.5420 | 1.5420 | -0.77% | 11,695,377.41 | 4567.02 |
| 2026/03/13 | 1.5540 | 1.5540 | 1.5540 | +0.78% | 11,780,844.74 | 4669.14 |
| 2026/03/06 | 1.5420 | 1.5420 | 1.5420 | -0.13% | 11,694,555.65 | 4660.44 |
| 2026/02/27 | 1.5440 | 1.5440 | 1.5440 | -0.77% | 11,710,247.10 | 4710.65 |
| 2026/02/13 | 1.5560 | 1.5560 | 1.5560 | -0.64% | 11,796,360.31 | 4660.41 |
| 2026/02/06 | 1.5660 | 1.5660 | 1.5660 | +2.55% | 11,875,501.44 | 4643.60 |
| 2026/01/30 | 1.5270 | 1.5270 | 1.5270 | +2.55% | 11,574,369.36 | 4706.34 |
| 2026/01/23 | 1.4890 | 1.4890 | 1.4890 | -1.00% | 11,289,477.42 | 4702.50 |
| 2026/01/16 | 1.5040 | 1.5040 | 1.5040 | -1.12% | 11,406,171.05 | 4731.87 |
| 2026/01/09 | 1.5210 | 1.5210 | 1.5210 | +0.80% | 11,531,425.14 | 4758.92 |
| 2025/12/31 | 1.5090 | 1.5090 | 1.5090 | -0.66% | 11,442,319.99 | 4629.94 |
| 2025/12/26 | 1.5190 | 1.5190 | 1.5190 | -0.26% | 12,824,469.14 | 4657.24 |
| 2025/12/19 | 1.5230 | 1.5230 | 1.5230 | +0.07% | 12,859,200.00 | 4568.18 |
| 2025/12/12 | 1.5220 | 1.5220 | 1.5220 | -2.69% | 12,849,484.25 | 4580.95 |
| 2025/12/05 | 1.5640 | 1.5640 | 1.5640 | +1.30% | 13,205,837.84 | 4584.54 |
| 2025/11/28 | 1.5440 | 1.5440 | 1.5440 | +0.32% | 13,036,504.75 | 4526.66 |
| 2025/11/21 | 1.5390 | 1.5390 | 1.5390 | -1.03% | 12,993,329.29 | 4453.61 |
| 2025/11/14 | 1.5550 | 1.5550 | 1.5550 | +2.03% | 13,129,846.61 | 4628.14 |
| 2025/11/07 | 1.5240 | 1.5240 | 1.5240 | +0.53% | 12,864,024.75 | 4678.79 |
| 2025/10/31 | 1.5160 | 1.5160 | 1.5160 | +0.40% | 12,795,880.73 | 4640.67 |
| 2025/10/24 | 1.5100 | 1.5100 | 1.5100 | +2.44% | 12,747,699.36 | 4660.68 |
| 2025/10/17 | 1.4740 | 1.4740 | 1.4740 | -1.07% | 12,445,581.24 | 4514.23 |
| 2025/10/10 | 1.4900 | 1.4900 | 1.4900 | -0.60% | 12,580,419.25 | 4616.83 |
| 2025/09/30 | 1.4990 | 1.4990 | 1.4990 | +0.07% | 12,654,891.11 | 4640.69 |
| 2025/09/26 | 1.4980 | 1.4980 | 1.4980 | -0.20% | 12,649,066.34 | 4550.05 |
| 2025/09/19 | 1.5010 | 1.5010 | 1.5010 | -0.53% | 12,672,883.14 | 4501.92 |
| 2025/09/12 | 1.5090 | 1.5090 | 1.5090 | +1.75% | 12,737,349.00 | 4522.00 |
| 2025/09/05 | 1.4830 | 1.4830 | 1.4830 | +1.85% | 12,517,505.87 | 4460.32 |
| 2025/08/29 | 1.4560 | 1.4560 | 1.4560 | +0.14% | 12,288,137.69 | 4496.76 |
| 2025/08/22 | 1.4540 | 1.4540 | 1.4540 | +0.14% | 12,275,272.64 | 4378.00 |
| 2025/08/15 | 1.4520 | 1.4520 | 1.4520 | +2.25% | 12,253,149.34 | 4202.35 |
| 2025/08/08 | 1.4200 | 1.4200 | 1.4200 | +2.31% | 11,986,676.20 | 4104.97 |
| 2025/08/01 | 1.3880 | 1.3880 | 1.3880 | -1.98% | 11,718,993.60 | 4054.93 |
| 2025/07/25 | 1.4160 | 1.4160 | 1.4160 | +1.00% | 11,949,837.17 | 4127.16 |
| 2025/07/18 | 1.4020 | 1.4020 | 1.4020 | +1.96% | 11,830,547.38 | 4058.55 |
| 2025/07/11 | 1.3750 | 1.3750 | 1.3750 | -0.43% | 11,608,946.99 | 4014.81 |
| 2025/07/04 | 1.3810 | 1.3810 | 1.3810 | +0.29% | 11,657,851.69 | 3982.20 |
| 2025/06/27 | 1.3770 | 1.3770 | 1.3770 | +0.73% | 12,997,726.76 | 3921.76 |
| 2025/06/20 | 1.3670 | 1.3670 | 1.3670 | +0.15% | 12,901,575.00 | 3846.64 |
| 2025/06/13 | 1.3650 | 1.3650 | 1.3650 | -0.94% | 12,883,404.69 | 3864.18 |
| 2025/06/06 | 1.3780 | 1.3780 | 1.3780 | -1.50% | 13,010,593.20 | 3873.98 |
| 2025/05/30 | 1.3990 | 1.3990 | 1.3990 | -1.34% | 13,206,238.85 | 3840.23 |
| 2025/05/23 | 1.4180 | 1.4180 | 1.4180 | +1.29% | 13,388,856.12 | 3882.27 |
| 2025/05/16 | 1.4000 | 1.4000 | 1.4000 | +1.16% | 13,218,171.10 | 3889.09 |
| 2025/05/09 | 1.3840 | 1.3840 | 1.3840 | +2.98% | 13,066,825.41 | 3846.16 |
| 2025/04/30 | 1.3440 | 1.3440 | 1.3440 | +0.60% | 12,689,219.93 | 3770.57 |
| 2025/04/25 | 1.3360 | 1.3360 | 1.3360 | +2.38% | 12,610,997.50 | 3786.99 |
| 2025/04/18 | 1.3050 | 1.3050 | 1.3050 | +0.93% | 12,319,894.37 | 3772.52 |
| 2025/04/11 | 1.2930 | 1.2930 | 1.2930 | -4.15% | 12,206,227.27 | 3750.52 |
| 2025/04/03 | 1.3490 | 1.3490 | 1.3490 | -2.53% | 12,737,161.89 | 3861.50 |
| 2025/03/28 | 1.3840 | 1.3840 | 1.3840 | +1.24% | 13,062,381.64 | 3915.17 |
| 2025/03/21 | 1.3670 | 1.3670 | 1.3670 | +0.51% | 12,906,735.73 | 3914.70 |
| 2025/03/14 | 1.3600 | 1.3600 | 1.3600 | +1.19% | 12,835,799.84 | 4006.56 |
| 2025/03/07 | 1.3440 | 1.3440 | 1.3440 | +1.36% | 12,685,046.29 | 3944.01 |
| 2025/02/28 | 1.3260 | 1.3260 | 1.3260 | -1.85% | 9,081,818.46 | 3890.05 |
| 2025/02/21 | 1.3510 | 1.3510 | 1.3510 | -0.44% | 9,246,501.43 | 3978.44 |
| 2025/02/14 | 1.3570 | 1.3570 | 1.3570 | +2.11% | 9,293,682.78 | 3939.01 |
| 2025/02/07 | 1.3290 | 1.3290 | 1.3290 | +1.30% | 9,100,810.68 | 3892.70 |
| 2025/01/27 | 1.3120 | 1.3120 | 1.3120 | +1.00% | 8,980,072.83 | 3817.08 |
| 2025/01/24 | 1.2990 | 1.2990 | 1.2990 | -0.84% | 8,891,306.13 | 3832.86 |
| 2025/01/17 | 1.3100 | 1.3100 | 1.3100 | -0.83% | 8,972,049.66 | 3812.34 |
| 2025/01/10 | 1.3210 | 1.3210 | 1.3210 | -1.05% | 9,046,234.55 | 3732.48 |
| 2025/01/03 | 1.3350 | 1.3350 | 1.3350 | -0.82% | 9,136,735.73 | 3775.16 |
| 2024/12/27 | 1.3460 | 1.3460 | 1.3460 | +1.89% | 9,212,737.72 | 3981.03 |
| 2024/12/20 | 1.3210 | 1.3210 | 1.3210 | +1.23% | 9,045,785.79 | 3927.74 |
| 2024/12/13 | 1.3050 | 1.3050 | 1.3050 | +1.40% | 8,934,397.33 | 3933.18 |
| 2024/12/06 | 1.2870 | 1.2870 | 1.2870 | +2.88% | 8,812,934.43 | 3973.14 |
| 2024/11/29 | 1.2510 | 1.2510 | 1.2510 | +0.08% | 8,564,165.81 | 3916.58 |
| 2024/11/22 | 1.2500 | 1.2500 | 1.2500 | -2.19% | 8,557,840.04 | 3865.70 |
| 2024/11/15 | 1.2780 | 1.2780 | 1.2780 | -1.69% | 8,746,940.21 | 3968.83 |
| 2024/11/08 | 1.3000 | 1.3000 | 1.3000 | +1.33% | 8,900,157.98 | 4104.05 |
| 2024/11/01 | 1.2830 | 1.2830 | 1.2830 | -3.75% | 8,787,009.34 | 3890.02 |
| 2024/10/25 | 1.3330 | 1.3330 | 1.3330 | -0.74% | 9,129,641.70 | 3956.42 |
| 2024/10/18 | 1.3430 | 1.3430 | 1.3430 | -1.83% | 9,197,656.44 | 3925.23 |
| 2024/10/11 | 1.3680 | 1.3680 | 1.3680 | +0.74% | 9,363,088.78 | 3887.17 |
| 2024/09/30 | 1.3580 | 1.3580 | 1.3580 | +4.54% | 9,297,042.93 | 4017.85 |
| 2024/09/27 | 1.2990 | 1.2990 | 1.2990 | +9.81% | 8,890,424.25 | 3703.68 |
| 2024/09/20 | 1.1830 | 1.1830 | 1.1830 | +3.68% | 8,102,539.22 | 3201.05 |
| 2024/09/13 | 1.1410 | 1.1410 | 1.1410 | -1.04% | 7,809,531.77 | 3159.25 |
| 2024/09/06 | 1.1530 | 1.1530 | 1.1530 | -1.11% | 7,894,466.50 | 3231.35 |
| 2024/08/30 | 1.1660 | 1.1660 | 1.1660 | -0.51% | 7,982,108.43 | 3321.43 |
| 2024/08/23 | 1.1720 | 1.1720 | 1.1720 | +2.45% | 9,059,116.58 | 3327.19 |
| 2024/08/16 | 1.1440 | 1.1440 | 1.1440 | +1.06% | 8,842,726.61 | 3345.63 |
| 2024/08/09 | 1.1320 | 1.1320 | 1.1320 | -1.48% | 8,743,500.53 | 3331.63 |
| 2024/08/02 | 1.1490 | 1.1490 | 1.1490 | +1.41% | 8,874,414.72 | 3384.39 |
| 2024/07/26 | 1.1330 | 1.1330 | 1.1330 | -0.61% | 8,754,459.96 | 3409.29 |
| 2024/07/19 | 1.1400 | 1.1400 | 1.1400 | -2.40% | 8,805,005.49 | 3539.02 |
| 2024/07/12 | 1.1680 | 1.1680 | 1.1680 | 9,021,800.13 | 3472.40 |