周度净值走势 · 2020/03/26 至 2026/06/12 · 共 320 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 | 1.8241 | 1.8241 | 1.8241 | +3.02% | 28,809,654.29 | 4777.32 |
| 2026/06/05 | 1.7706 | 1.7706 | 1.7706 | +1.10% | 27,965,188.37 | 4816.92 |
| 2026/05/29 | 1.7514 | 1.7514 | 1.7514 | +1.18% | 27,661,922.09 | 4892.12 |
| 2026/05/22 | 1.7309 | 1.7309 | 1.7309 | -3.04% | 27,338,830.05 | 4845.10 |
| 2026/05/15 | 1.7851 | 1.7851 | 1.7851 | +0.88% | 28,193,666.08 | 4859.59 |
| 2026/05/08 | 1.7696 | 1.7696 | 1.7696 | -0.29% | 27,949,251.27 | 4871.91 |
| 2026/04/30 | 1.7748 | 1.7748 | 1.7748 | +1.29% | 28,032,224.02 | 4807.31 |
| 2026/04/24 | 1.7522 | 1.7522 | 1.7522 | +1.37% | 27,675,408.82 | 4769.37 |
| 2026/04/17 | 1.7285 | 1.7285 | 1.7285 | -0.40% | 27,370,114.91 | 4728.67 |
| 2026/04/10 | 1.7355 | 1.7355 | 1.7355 | -0.55% | 27,481,075.94 | 4636.57 |
| 2026/04/03 | 1.7451 | 1.7451 | 1.7451 | +1.07% | 27,631,976.92 | 4440.79 |
| 2026/03/27 | 1.7267 | 1.7267 | 1.7267 | -1.12% | 27,341,381.84 | 4502.57 |
| 2026/03/20 | 1.7462 | 1.7462 | 1.7462 | -0.61% | 27,649,560.02 | 4567.02 |
| 2026/03/13 | 1.7569 | 1.7569 | 1.7569 | +0.90% | 27,818,999.17 | 4669.14 |
| 2026/03/06 | 1.7413 | 1.7413 | 1.7413 | +0.11% | 27,571,921.16 | 4660.44 |
| 2026/02/27 | 1.7393 | 1.7393 | 1.7393 | -1.06% | 27,541,294.37 | 4710.65 |
| 2026/02/13 | 1.7580 | 1.7580 | 1.7580 | -0.66% | 27,837,022.81 | 4660.41 |
| 2026/02/06 | 1.7697 | 1.7697 | 1.7697 | +2.72% | 28,021,742.42 | 4643.60 |
| 2026/01/30 | 1.7228 | 1.7228 | 1.7228 | +2.65% | 27,279,324.59 | 4706.34 |
| 2026/01/23 | 1.6783 | 1.6783 | 1.6783 | -0.95% | 26,575,094.93 | 4702.50 |
| 2026/01/16 | 1.6944 | 1.6944 | 1.6944 | -0.92% | 26,829,347.39 | 4731.87 |
| 2026/01/09 | 1.7102 | 1.7102 | 1.7102 | +0.65% | 27,080,612.88 | 4758.92 |
| 2025/12/31 | 1.6991 | 1.6991 | 1.6991 | -0.62% | 26,903,276.07 | 4629.94 |
| 2025/12/26 | 1.7097 | 1.7097 | 1.7097 | -0.18% | 27,072,029.09 | 4657.24 |
| 2025/12/19 | 1.7128 | 1.7128 | 1.7128 | +0.05% | 27,121,594.43 | 4568.18 |
| 2025/12/12 | 1.7119 | 1.7119 | 1.7119 | -2.79% | 27,106,193.86 | 4580.95 |
| 2025/12/05 | 1.7610 | 1.7610 | 1.7610 | +1.51% | 27,884,779.89 | 4584.54 |
| 2025/11/28 | 1.7348 | 1.7348 | 1.7348 | +0.24% | 27,469,247.58 | 4526.66 |
| 2025/11/21 | 1.7307 | 1.7307 | 1.7307 | -1.66% | 27,404,501.36 | 4453.61 |
| 2025/11/14 | 1.7599 | 1.7599 | 1.7599 | +1.88% | 27,866,158.49 | 4628.14 |
| 2025/11/07 | 1.7274 | 1.7274 | 1.7274 | +1.22% | 27,352,416.45 | 4678.79 |
| 2025/10/31 | 1.7066 | 1.7066 | 1.7066 | +0.47% | 27,022,319.47 | 4640.67 |
| 2025/10/24 | 1.6986 | 1.6986 | 1.6986 | +2.99% | 26,896,796.59 | 4660.68 |
| 2025/10/17 | 1.6493 | 1.6493 | 1.6493 | -1.30% | 26,114,750.56 | 4514.23 |
| 2025/10/10 | 1.6710 | 1.6710 | 1.6710 | -0.60% | 26,458,938.13 | 4616.83 |
| 2025/09/30 | 1.6811 | 1.6811 | 1.6811 | +0.09% | 26,619,508.70 | 4640.69 |
| 2025/09/26 | 1.6796 | 1.6796 | 1.6796 | -0.13% | 26,594,667.24 | 4550.05 |
| 2025/09/19 | 1.6818 | 1.6818 | 1.6818 | -1.01% | 26,630,498.28 | 4501.92 |
| 2025/09/12 | 1.6989 | 1.6989 | 1.6989 | +2.14% | 29,877,993.53 | 4522.00 |
| 2025/09/05 | 1.6633 | 1.6633 | 1.6633 | +1.87% | 29,250,909.29 | 4460.32 |
| 2025/08/29 | 1.6328 | 1.6328 | 1.6328 | -0.12% | 28,715,428.64 | 4496.76 |
| 2025/08/22 | 1.6347 | 1.6347 | 1.6347 | -0.36% | 28,748,317.23 | 4378.00 |
| 2025/08/15 | 1.6406 | 1.6406 | 1.6406 | +3.05% | 34,325,439.16 | 4202.35 |
| 2025/08/08 | 1.5920 | 1.5920 | 1.5920 | +2.79% | 33,308,328.74 | 4104.97 |
| 2025/08/01 | 1.5488 | 1.5488 | 1.5488 | -1.88% | 32,404,588.01 | 4054.93 |
| 2025/07/25 | 1.5785 | 1.5785 | 1.5785 | +1.91% | 33,025,846.62 | 4127.16 |
| 2025/07/18 | 1.5489 | 1.5489 | 1.5489 | +2.44% | 36,012,684.88 | 4058.55 |
| 2025/07/11 | 1.5120 | 1.5120 | 1.5120 | -0.36% | 35,154,172.25 | 4014.81 |
| 2025/07/04 | 1.5174 | 1.5174 | 1.5174 | -0.41% | 35,279,748.50 | 3982.20 |
| 2025/06/27 | 1.5237 | 1.5237 | 1.5237 | +0.83% | 35,426,930.77 | 3921.76 |
| 2025/06/20 | 1.5111 | 1.5111 | 1.5111 | -0.05% | 35,132,504.75 | 3846.64 |
| 2025/06/13 | 1.5119 | 1.5119 | 1.5119 | -0.76% | 40,525,853.76 | 3864.18 |
| 2025/06/06 | 1.5235 | 1.5235 | 1.5235 | -0.59% | 40,836,036.17 | 3873.98 |
| 2025/05/30 | 1.5326 | 1.5326 | 1.5326 | -1.83% | 41,081,440.30 | 3840.23 |
| 2025/05/23 | 1.5611 | 1.5611 | 1.5611 | +0.67% | 41,844,065.71 | 3882.27 |
| 2025/05/16 | 1.5507 | 1.5507 | 1.5507 | +1.44% | 44,142,162.81 | 3889.09 |
| 2025/05/09 | 1.5287 | 1.5287 | 1.5287 | +3.09% | 43,515,768.42 | 3846.16 |
| 2025/04/30 | 1.4829 | 1.4829 | 1.4829 | +0.50% | 42,210,586.07 | 3770.57 |
| 2025/04/25 | 1.4755 | 1.4755 | 1.4755 | +3.44% | 41,999,915.20 | 3786.99 |
| 2025/04/18 | 1.4264 | 1.4264 | 1.4264 | +1.45% | 42,487,957.93 | 3772.52 |
| 2025/04/11 | 1.4060 | 1.4060 | 1.4060 | -5.61% | 41,879,457.86 | 3750.52 |
| 2025/04/03 | 1.4895 | 1.4895 | 1.4895 | -2.51% | 44,367,517.51 | 3861.50 |
| 2025/03/28 | 1.5279 | 1.5279 | 1.5279 | +1.04% | 45,508,820.34 | 3915.17 |
| 2025/03/21 | 1.5121 | 1.5121 | 1.5121 | +0.21% | 45,040,497.09 | 3914.70 |
| 2025/03/14 | 1.5090 | 1.5090 | 1.5090 | -0.59% | 44,947,633.68 | 4006.56 |
| 2025/03/07 | 1.5179 | 1.5179 | 1.5179 | +3.53% | 45,212,750.49 | 3944.01 |
| 2025/02/28 | 1.4661 | 1.4661 | 1.4661 | -2.66% | 43,668,076.76 | 3890.05 |
| 2025/02/21 | 1.5062 | 1.5062 | 1.5062 | +0.82% | 44,863,852.67 | 3978.44 |
| 2025/02/14 | 1.4940 | 1.4940 | 1.4940 | +4.29% | 46,258,089.49 | 3939.01 |
| 2025/02/07 | 1.4326 | 1.4326 | 1.4326 | +3.66% | 44,359,051.87 | 3892.70 |
| 2025/01/27 | 1.3820 | 1.3820 | 1.3820 | +0.77% | 42,790,259.11 | 3817.08 |
| 2025/01/24 | 1.3714 | 1.3714 | 1.3714 | +1.41% | 42,463,273.59 | 3832.86 |
| 2025/01/17 | 1.3523 | 1.3523 | 1.3523 | +0.18% | 41,871,429.07 | 3812.34 |
| 2025/01/10 | 1.3499 | 1.3499 | 1.3499 | -2.84% | 41,797,836.45 | 3732.48 |
| 2025/01/03 | 1.3894 | 1.3894 | 1.3894 | -2.18% | 43,021,034.17 | 3775.16 |
| 2024/12/27 | 1.4204 | 1.4204 | 1.4204 | +0.61% | 43,981,689.46 | 3981.03 |
| 2024/12/20 | 1.4118 | 1.4118 | 1.4118 | +1.51% | 43,713,830.15 | 3927.74 |
| 2024/12/13 | 1.3908 | 1.3908 | 1.3908 | +0.38% | 43,064,081.21 | 3933.18 |
| 2024/12/06 | 1.3855 | 1.3855 | 1.3855 | +4.06% | 42,898,675.51 | 3973.14 |
| 2024/11/29 | 1.3314 | 1.3314 | 1.3314 | -0.80% | 41,226,011.34 | 3916.58 |
| 2024/11/22 | 1.3422 | 1.3422 | 1.3422 | -0.96% | 41,558,802.46 | 3865.70 |
| 2024/11/15 | 1.3552 | 1.3552 | 1.3552 | -1.70% | 41,961,589.55 | 3968.83 |
| 2024/11/08 | 1.3787 | 1.3787 | 1.3787 | +2.15% | 42,690,063.31 | 4104.05 |
| 2024/11/01 | 1.3497 | 1.3497 | 1.3497 | -1.83% | 41,792,222.66 | 3890.02 |
| 2024/10/25 | 1.3748 | 1.3748 | 1.3748 | -1.25% | 42,568,466.01 | 3956.42 |
| 2024/10/18 | 1.3922 | 1.3922 | 1.3922 | -0.74% | 43,384,959.04 | 3925.23 |
| 2024/10/11 | 1.4026 | 1.4026 | 1.4026 | +1.15% | 43,708,711.61 | 3887.17 |
| 2024/09/30 | 1.3866 | 1.3866 | 1.3866 | +3.02% | 43,209,983.17 | 4017.85 |
| 2024/09/27 | 1.3459 | 1.3459 | 1.3459 | +10.49% | 41,943,550.62 | 3703.68 |
| 2024/09/20 | 1.2181 | 1.2181 | 1.2181 | +3.07% | 37,960,090.72 | 3201.05 |
| 2024/09/13 | 1.1818 | 1.1818 | 1.1818 | -1.54% | 40,278,943.30 | 3159.25 |
| 2024/09/06 | 1.2003 | 1.2003 | 1.2003 | -0.55% | 40,909,954.69 | 3231.35 |
| 2024/08/30 | 1.2069 | 1.2069 | 1.2069 | -0.02% | 41,134,199.18 | 3321.43 |
| 2024/08/23 | 1.2072 | 1.2072 | 1.2072 | +0.78% | 41,144,085.94 | 3327.19 |
| 2024/08/16 | 1.1979 | 1.1979 | 1.1979 | +0.99% | 40,826,325.84 | 3345.63 |
| 2024/08/09 | 1.1861 | 1.1861 | 1.1861 | -1.77% | 40,426,119.43 | 3331.63 |
| 2024/08/02 | 1.2075 | 1.2075 | 1.2075 | +1.45% | 41,155,715.27 | 3384.39 |
| 2024/07/26 | 1.1903 | 1.1903 | 1.1903 | -1.25% | 40,569,245.06 | 3409.29 |
| 2024/07/19 | 1.2054 | 1.2054 | 1.2054 | -3.58% | 44,237,608.29 | 3539.02 |
| 2024/07/12 | 1.2502 | 1.2502 | 1.2502 | 45,884,636.63 | 3472.40 |