周度净值走势 · 2020/03/20 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 | 2.1371 | 2.1371 | 2.1371 | +2.01% | 141,234,533.16 | 4777.32 |
| 2026/06/05 | 2.0950 | 2.0950 | 2.0950 | +0.43% | 138,453,672.76 | 4816.92 |
| 2026/05/29 | 2.0861 | 2.0861 | 2.0861 | +0.70% | 137,867,148.51 | 4892.12 |
| 2026/05/22 | 2.0716 | 2.0716 | 2.0716 | -3.02% | 136,908,042.43 | 4845.10 |
| 2026/05/15 | 2.1362 | 2.1362 | 2.1362 | +1.89% | 146,074,507.50 | 4859.59 |
| 2026/05/08 | 2.0966 | 2.0966 | 2.0966 | -0.47% | 143,366,103.53 | 4871.91 |
| 2026/04/30 | 2.1066 | 2.1066 | 2.1066 | +1.60% | 145,246,359.13 | 4807.31 |
| 2026/04/24 | 2.0735 | 2.0735 | 2.0735 | +1.40% | 142,961,946.06 | 4769.37 |
| 2026/04/17 | 2.0448 | 2.0448 | 2.0448 | +1.49% | 146,546,001.64 | 4728.67 |
| 2026/04/10 | 2.0148 | 2.0148 | 2.0148 | -0.07% | 147,822,229.24 | 4636.57 |
| 2026/04/03 | 2.0163 | 2.0163 | 2.0163 | +2.28% | 147,931,116.81 | 4440.79 |
| 2026/03/27 | 1.9714 | 1.9714 | 1.9714 | -0.81% | 144,639,530.43 | 4502.57 |
| 2026/03/20 | 1.9874 | 1.9874 | 1.9874 | -1.59% | 151,164,482.66 | 4567.02 |
| 2026/03/13 | 2.0195 | 2.0195 | 2.0195 | +0.04% | 153,604,092.19 | 4669.14 |
| 2026/03/06 | 2.0187 | 2.0187 | 2.0187 | -2.87% | 155,884,516.33 | 4660.44 |
| 2026/02/27 | 2.0783 | 2.0783 | 2.0783 | -0.90% | 160,480,681.50 | 4710.65 |
| 2026/02/13 | 2.0972 | 2.0972 | 2.0972 | -0.80% | 169,125,352.50 | 4660.41 |
| 2026/02/06 | 2.1141 | 2.1141 | 2.1141 | +3.29% | 170,490,576.46 | 4643.60 |
| 2026/01/30 | 2.0467 | 2.0467 | 2.0467 | +1.61% | 165,050,228.92 | 4706.34 |
| 2026/01/23 | 2.0143 | 2.0143 | 2.0143 | -1.25% | 162,441,047.63 | 4702.50 |
| 2026/01/16 | 2.0398 | 2.0398 | 2.0398 | -2.13% | 166,823,520.46 | 4731.87 |
| 2026/01/09 | 2.0842 | 2.0842 | 2.0842 | +1.42% | 170,453,063.13 | 4758.92 |
| 2025/12/31 | 2.0551 | 2.0551 | 2.0551 | -0.71% | 164,073,149.44 | 4629.94 |
| 2025/12/26 | 2.0698 | 2.0698 | 2.0698 | -0.59% | 165,246,737.12 | 4657.24 |
| 2025/12/19 | 2.0821 | 2.0821 | 2.0821 | -0.06% | 156,427,036.46 | 4568.18 |
| 2025/12/12 | 2.0833 | 2.0833 | 2.0833 | -2.94% | 156,518,966.20 | 4580.95 |
| 2025/12/05 | 2.1463 | 2.1463 | 2.1463 | +2.38% | 155,631,404.75 | 4584.54 |
| 2025/11/28 | 2.0964 | 2.0964 | 2.0964 | +1.33% | 152,014,745.32 | 4526.66 |
| 2025/11/21 | 2.0689 | 2.0689 | 2.0689 | -0.61% | 146,811,855.09 | 4453.61 |
| 2025/11/14 | 2.0815 | 2.0815 | 2.0815 | +2.79% | 147,703,305.88 | 4628.14 |
| 2025/11/07 | 2.0250 | 2.0250 | 2.0250 | -0.16% | 143,693,536.25 | 4678.79 |
| 2025/10/31 | 2.0282 | 2.0282 | 2.0282 | +1.67% | 143,919,987.94 | 4640.67 |
| 2025/10/24 | 1.9948 | 1.9948 | 1.9948 | +2.81% | 141,546,851.18 | 4660.68 |
| 2025/10/17 | 1.9402 | 1.9402 | 1.9402 | -0.74% | 139,016,617.03 | 4514.23 |
| 2025/10/10 | 1.9547 | 1.9547 | 1.9547 | -0.19% | 140,055,913.97 | 4616.83 |
| 2025/09/30 | 1.9585 | 1.9585 | 1.9585 | -0.99% | 139,327,423.82 | 4640.69 |
| 2025/09/26 | 1.9781 | 1.9781 | 1.9781 | +0.22% | 140,724,324.01 | 4550.05 |
| 2025/09/19 | 1.9738 | 1.9738 | 1.9738 | -0.75% | 139,907,633.36 | 4501.92 |
| 2025/09/12 | 1.9887 | 1.9887 | 1.9887 | +0.12% | 140,968,364.43 | 4522.00 |
| 2025/09/05 | 1.9863 | 1.9863 | 1.9863 | +3.09% | 140,797,062.06 | 4460.32 |
| 2025/08/29 | 1.9267 | 1.9267 | 1.9267 | +1.65% | 139,333,640.34 | 4496.76 |
| 2025/08/22 | 1.8954 | 1.8954 | 1.8954 | -0.02% | 137,067,789.75 | 4378.00 |
| 2025/08/15 | 1.8958 | 1.8958 | 1.8958 | +2.09% | 141,245,348.56 | 4202.35 |
| 2025/08/08 | 1.8570 | 1.8570 | 1.8570 | +1.90% | 138,358,726.84 | 4104.97 |
| 2025/08/01 | 1.8223 | 1.8223 | 1.8223 | -2.05% | 135,768,669.31 | 4054.93 |
| 2025/07/25 | 1.8604 | 1.8604 | 1.8604 | +0.93% | 138,612,128.02 | 4127.16 |
| 2025/07/18 | 1.8432 | 1.8432 | 1.8432 | +1.56% | 135,325,503.98 | 4058.55 |
| 2025/07/11 | 1.8149 | 1.8149 | 1.8149 | -0.81% | 133,248,237.34 | 4014.81 |
| 2025/07/04 | 1.8297 | 1.8297 | 1.8297 | +0.34% | 134,339,131.80 | 3982.20 |
| 2025/06/27 | 1.8235 | 1.8235 | 1.8235 | +0.50% | 133,879,883.66 | 3921.76 |
| 2025/06/20 | 1.8144 | 1.8144 | 1.8144 | +0.47% | 143,631,138.87 | 3846.64 |
| 2025/06/13 | 1.8060 | 1.8060 | 1.8060 | -0.84% | 142,965,386.42 | 3864.18 |
| 2025/06/06 | 1.8213 | 1.8213 | 1.8213 | -1.99% | 144,176,792.38 | 3873.98 |
| 2025/05/30 | 1.8583 | 1.8583 | 1.8583 | -0.98% | 147,106,172.67 | 3840.23 |
| 2025/05/23 | 1.8767 | 1.8767 | 1.8767 | +1.88% | 148,563,159.11 | 3882.27 |
| 2025/05/16 | 1.8421 | 1.8421 | 1.8421 | +1.32% | 146,537,674.83 | 3889.09 |
| 2025/05/09 | 1.8181 | 1.8181 | 1.8181 | +2.98% | 144,631,664.60 | 3846.16 |
| 2025/04/30 | 1.7655 | 1.7655 | 1.7655 | +0.79% | 139,445,688.68 | 3770.57 |
| 2025/04/25 | 1.7516 | 1.7516 | 1.7516 | +3.13% | 138,347,935.20 | 3786.99 |
| 2025/04/18 | 1.6984 | 1.6984 | 1.6984 | +1.20% | 134,146,884.46 | 3772.52 |
| 2025/04/11 | 1.6782 | 1.6782 | 1.6782 | -5.42% | 132,545,142.71 | 3750.52 |
| 2025/04/03 | 1.7744 | 1.7744 | 1.7744 | -3.18% | 140,147,676.70 | 3861.50 |
| 2025/03/28 | 1.8326 | 1.8326 | 1.8326 | +0.72% | 144,742,427.47 | 3915.17 |
| 2025/03/21 | 1.8195 | 1.8195 | 1.8195 | +0.62% | 142,759,068.48 | 3914.70 |
| 2025/03/14 | 1.8082 | 1.8082 | 1.8082 | -1.14% | 141,868,728.20 | 4006.56 |
| 2025/03/07 | 1.8291 | 1.8291 | 1.8291 | +5.21% | 143,507,212.80 | 3944.01 |
| 2025/02/28 | 1.7386 | 1.7386 | 1.7386 | -3.06% | 136,407,131.10 | 3890.05 |
| 2025/02/21 | 1.7934 | 1.7934 | 1.7934 | +4.12% | 151,457,562.49 | 3978.44 |
| 2025/02/14 | 1.7225 | 1.7225 | 1.7225 | +6.33% | 145,469,535.23 | 3939.01 |
| 2025/02/07 | 1.6200 | 1.6200 | 1.6200 | +5.13% | 136,811,959.72 | 3892.70 |
| 2025/01/27 | 1.5409 | 1.5409 | 1.5409 | +0.81% | 130,134,146.40 | 3817.08 |
| 2025/01/24 | 1.5285 | 1.5285 | 1.5285 | +0.90% | 129,089,459.22 | 3832.86 |
| 2025/01/17 | 1.5148 | 1.5148 | 1.5148 | +0.58% | 132,438,781.08 | 3812.34 |
| 2025/01/10 | 1.5060 | 1.5060 | 1.5060 | -5.48% | 131,670,902.56 | 3732.48 |
| 2025/01/03 | 1.5933 | 1.5933 | 1.5933 | -1.25% | 139,304,384.78 | 3775.16 |
| 2024/12/27 | 1.6135 | 1.6135 | 1.6135 | -0.36% | 141,072,288.16 | 3981.03 |
| 2024/12/20 | 1.6193 | 1.6193 | 1.6193 | +2.80% | 145,430,289.26 | 3927.74 |
| 2024/12/13 | 1.5752 | 1.5752 | 1.5752 | +0.48% | 141,469,848.28 | 3933.18 |
| 2024/12/06 | 1.5677 | 1.5677 | 1.5677 | +3.79% | 140,796,080.37 | 3973.14 |
| 2024/11/29 | 1.5104 | 1.5104 | 1.5104 | -0.56% | 137,292,975.83 | 3916.58 |
| 2024/11/22 | 1.5189 | 1.5189 | 1.5189 | -0.94% | 138,067,727.80 | 3865.70 |
| 2024/11/15 | 1.5333 | 1.5333 | 1.5333 | -2.34% | 146,314,326.20 | 3968.83 |
| 2024/11/08 | 1.5701 | 1.5701 | 1.5701 | +1.16% | 149,825,882.66 | 4104.05 |
| 2024/11/01 | 1.5521 | 1.5521 | 1.5521 | -1.48% | 146,570,158.67 | 3890.02 |
| 2024/10/25 | 1.5754 | 1.5754 | 1.5754 | -1.53% | 148,775,478.94 | 3956.42 |
| 2024/10/18 | 1.5999 | 1.5999 | 1.5999 | -1.11% | 155,158,614.31 | 3925.23 |
| 2024/10/11 | 1.6179 | 1.6179 | 1.6179 | +0.25% | 158,168,899.64 | 3887.17 |
| 2024/09/30 | 1.6139 | 1.6139 | 1.6139 | +2.32% | 157,785,560.92 | 4017.85 |
| 2024/09/27 | 1.5773 | 1.5773 | 1.5773 | +10.98% | 154,199,053.41 | 3703.68 |
| 2024/09/20 | 1.4212 | 1.4212 | 1.4212 | +3.07% | 142,399,115.09 | 3201.05 |
| 2024/09/13 | 1.3789 | 1.3789 | 1.3789 | -0.03% | 138,168,070.64 | 3159.25 |
| 2024/09/06 | 1.3793 | 1.3793 | 1.3793 | -1.98% | 138,209,197.61 | 3231.35 |
| 2024/08/30 | 1.4072 | 1.4072 | 1.4072 | +0.25% | 141,005,315.42 | 3321.43 |
| 2024/08/23 | 1.4037 | 1.4037 | 1.4037 | +1.64% | 140,649,096.13 | 3327.19 |
| 2024/08/16 | 1.3810 | 1.3810 | 1.3810 | +0.89% | 137,880,079.91 | 3345.63 |
| 2024/08/09 | 1.3688 | 1.3688 | 1.3688 | -0.18% | 136,161,404.19 | 3331.63 |
| 2024/08/02 | 1.3713 | 1.3713 | 1.3713 | +0.56% | 136,414,176.31 | 3384.39 |
| 2024/07/26 | 1.3636 | 1.3636 | 1.3636 | -1.59% | 135,647,310.82 | 3409.29 |
| 2024/07/19 | 1.3856 | 1.3856 | 1.3856 | -3.88% | 139,398,915.54 | 3539.02 |
| 2024/07/12 | 1.4415 | 1.4415 | 1.4415 | 145,026,367.59 | 3472.40 |