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 | 2.1909 | 2.1909 | 2.1909 | +2.01% | 64,948,434.31 | 4777.32 |
| 2026/06/05 | 2.1478 | 2.1478 | 2.1478 | +0.47% | 69,471,912.53 | 4816.92 |
| 2026/05/29 | 2.1377 | 2.1377 | 2.1377 | +0.71% | 69,146,199.94 | 4892.12 |
| 2026/05/22 | 2.1227 | 2.1227 | 2.1227 | -3.01% | 68,660,969.58 | 4845.10 |
| 2026/05/15 | 2.1885 | 2.1885 | 2.1885 | +1.89% | 70,187,975.56 | 4859.59 |
| 2026/05/08 | 2.1479 | 2.1479 | 2.1479 | -0.50% | 68,884,567.67 | 4871.91 |
| 2026/04/30 | 2.1588 | 2.1588 | 2.1588 | +1.64% | 69,234,819.80 | 4807.31 |
| 2026/04/24 | 2.1240 | 2.1240 | 2.1240 | +1.39% | 68,117,849.27 | 4769.37 |
| 2026/04/17 | 2.0948 | 2.0948 | 2.0948 | +1.48% | 67,183,105.05 | 4728.67 |
| 2026/04/10 | 2.0642 | 2.0642 | 2.0642 | -0.07% | 66,202,065.92 | 4636.57 |
| 2026/04/03 | 2.0656 | 2.0656 | 2.0656 | +2.27% | 66,245,658.26 | 4440.79 |
| 2026/03/27 | 2.0197 | 2.0197 | 2.0197 | -0.80% | 64,773,055.23 | 4502.57 |
| 2026/03/20 | 2.0360 | 2.0360 | 2.0360 | -1.61% | 65,664,614.49 | 4567.02 |
| 2026/03/13 | 2.0693 | 2.0693 | 2.0693 | +0.04% | 66,737,362.65 | 4669.14 |
| 2026/03/06 | 2.0685 | 2.0685 | 2.0685 | -2.86% | 66,713,292.19 | 4660.44 |
| 2026/02/27 | 2.1295 | 2.1295 | 2.1295 | -0.91% | 68,679,567.72 | 4710.65 |
| 2026/02/13 | 2.1491 | 2.1491 | 2.1491 | -0.79% | 69,310,538.23 | 4660.41 |
| 2026/02/06 | 2.1663 | 2.1663 | 2.1663 | +3.29% | 69,866,245.68 | 4643.60 |
| 2026/01/30 | 2.0973 | 2.0973 | 2.0973 | +1.61% | 67,641,718.38 | 4706.34 |
| 2026/01/23 | 2.0641 | 2.0641 | 2.0641 | -1.14% | 66,568,820.29 | 4702.50 |
| 2026/01/16 | 2.0879 | 2.0879 | 2.0879 | -2.11% | 63,663,488.02 | 4731.87 |
| 2026/01/09 | 2.1329 | 2.1329 | 2.1329 | +1.45% | 65,033,820.49 | 4758.92 |
| 2025/12/31 | 2.1024 | 2.1024 | 2.1024 | -0.71% | 64,104,448.98 | 4629.94 |
| 2025/12/26 | 2.1175 | 2.1175 | 2.1175 | -0.65% | 64,566,403.51 | 4657.24 |
| 2025/12/19 | 2.1314 | 2.1314 | 2.1314 | -0.01% | 65,477,486.02 | 4568.18 |
| 2025/12/12 | 2.1316 | 2.1316 | 2.1316 | -2.96% | 65,485,147.78 | 4580.95 |
| 2025/12/05 | 2.1966 | 2.1966 | 2.1966 | +2.39% | 67,481,642.80 | 4584.54 |
| 2025/11/28 | 2.1454 | 2.1454 | 2.1454 | +1.36% | 65,909,995.70 | 4526.66 |
| 2025/11/21 | 2.1166 | 2.1166 | 2.1166 | -0.60% | 66,493,922.51 | 4453.61 |
| 2025/11/14 | 2.1293 | 2.1293 | 2.1293 | +2.81% | 66,894,117.50 | 4628.14 |
| 2025/11/07 | 2.0711 | 2.0711 | 2.0711 | -0.15% | 65,065,345.17 | 4678.79 |
| 2025/10/31 | 2.0742 | 2.0742 | 2.0742 | +1.70% | 65,161,374.66 | 4640.67 |
| 2025/10/24 | 2.0396 | 2.0396 | 2.0396 | +2.83% | 64,076,601.00 | 4660.68 |
| 2025/10/17 | 1.9834 | 1.9834 | 1.9834 | -0.75% | 64,389,951.05 | 4514.23 |
| 2025/10/10 | 1.9984 | 1.9984 | 1.9984 | -0.19% | 64,876,839.44 | 4616.83 |
| 2025/09/30 | 2.0022 | 2.0022 | 2.0022 | -1.01% | 65,000,880.18 | 4640.69 |
| 2025/09/26 | 2.0227 | 2.0227 | 2.0227 | +0.22% | 65,665,288.15 | 4550.05 |
| 2025/09/19 | 2.0183 | 2.0183 | 2.0183 | -0.75% | 62,985,717.31 | 4501.92 |
| 2025/09/12 | 2.0336 | 2.0336 | 2.0336 | +0.13% | 63,464,594.10 | 4522.00 |
| 2025/09/05 | 2.0310 | 2.0310 | 2.0310 | +3.09% | 63,382,360.83 | 4460.32 |
| 2025/08/29 | 1.9701 | 1.9701 | 1.9701 | +1.66% | 61,481,071.28 | 4496.76 |
| 2025/08/22 | 1.9380 | 1.9380 | 1.9380 | +0.00% | 60,481,044.13 | 4378.00 |
| 2025/08/15 | 1.9380 | 1.9380 | 1.9380 | +2.09% | 60,894,082.37 | 4202.35 |
| 2025/08/08 | 1.8984 | 1.8984 | 1.8984 | +1.91% | 59,647,974.84 | 4104.97 |
| 2025/08/01 | 1.8628 | 1.8628 | 1.8628 | -2.04% | 58,529,582.52 | 4054.93 |
| 2025/07/25 | 1.9016 | 1.9016 | 1.9016 | +0.98% | 59,749,115.89 | 4127.16 |
| 2025/07/18 | 1.8832 | 1.8832 | 1.8832 | +1.57% | 59,170,676.56 | 4058.55 |
| 2025/07/11 | 1.8541 | 1.8541 | 1.8541 | -0.81% | 58,257,182.21 | 4014.81 |
| 2025/07/04 | 1.8692 | 1.8692 | 1.8692 | +0.35% | 58,730,905.70 | 3982.20 |
| 2025/06/27 | 1.8626 | 1.8626 | 1.8626 | +0.48% | 58,523,661.53 | 3921.76 |
| 2025/06/20 | 1.8537 | 1.8537 | 1.8537 | +0.46% | 61,275,492.70 | 3846.64 |
| 2025/06/13 | 1.8452 | 1.8452 | 1.8452 | -0.84% | 60,994,732.08 | 3864.18 |
| 2025/06/06 | 1.8608 | 1.8608 | 1.8608 | -1.98% | 61,511,057.11 | 3873.98 |
| 2025/05/30 | 1.8984 | 1.8984 | 1.8984 | -0.99% | 62,752,697.27 | 3840.23 |
| 2025/05/23 | 1.9174 | 1.9174 | 1.9174 | +1.88% | 63,380,134.87 | 3882.27 |
| 2025/05/16 | 1.8820 | 1.8820 | 1.8820 | +1.31% | 62,413,137.65 | 3889.09 |
| 2025/05/09 | 1.8577 | 1.8577 | 1.8577 | +2.99% | 61,608,592.77 | 3846.16 |
| 2025/04/30 | 1.8038 | 1.8038 | 1.8038 | +0.79% | 59,818,639.83 | 3770.57 |
| 2025/04/25 | 1.7896 | 1.7896 | 1.7896 | +3.13% | 59,348,492.11 | 3786.99 |
| 2025/04/18 | 1.7353 | 1.7353 | 1.7353 | +1.22% | 57,547,294.06 | 3772.52 |
| 2025/04/11 | 1.7144 | 1.7144 | 1.7144 | -5.41% | 56,855,926.29 | 3750.52 |
| 2025/04/03 | 1.8125 | 1.8125 | 1.8125 | -3.18% | 60,109,499.66 | 3861.50 |
| 2025/03/28 | 1.8720 | 1.8720 | 1.8720 | +0.73% | 62,080,781.46 | 3915.17 |
| 2025/03/21 | 1.8585 | 1.8585 | 1.8585 | +0.63% | 60,705,372.92 | 3914.70 |
| 2025/03/14 | 1.8468 | 1.8468 | 1.8468 | -1.15% | 60,323,262.40 | 4006.56 |
| 2025/03/07 | 1.8682 | 1.8682 | 1.8682 | +5.20% | 61,022,307.96 | 3944.01 |
| 2025/02/28 | 1.7758 | 1.7758 | 1.7758 | -3.19% | 58,006,483.75 | 3890.05 |
| 2025/02/21 | 1.8344 | 1.8344 | 1.8344 | +4.28% | 61,392,813.06 | 3978.44 |
| 2025/02/14 | 1.7591 | 1.7591 | 1.7591 | +6.33% | 58,870,454.12 | 3939.01 |
| 2025/02/07 | 1.6544 | 1.6544 | 1.6544 | +5.13% | 55,367,043.74 | 3892.70 |
| 2025/01/27 | 1.5737 | 1.5737 | 1.5737 | +0.81% | 52,665,170.63 | 3817.08 |
| 2025/01/24 | 1.5610 | 1.5610 | 1.5610 | +0.90% | 52,242,404.86 | 3832.86 |
| 2025/01/17 | 1.5470 | 1.5470 | 1.5470 | +0.57% | 52,933,237.59 | 3812.34 |
| 2025/01/10 | 1.5382 | 1.5382 | 1.5382 | -5.44% | 52,633,518.17 | 3732.48 |
| 2025/01/03 | 1.6267 | 1.6267 | 1.6267 | -1.29% | 55,658,853.68 | 3775.16 |
| 2024/12/27 | 1.6479 | 1.6479 | 1.6479 | -0.28% | 56,384,744.95 | 3981.03 |
| 2024/12/20 | 1.6526 | 1.6526 | 1.6526 | +2.78% | 56,993,704.55 | 3927.74 |
| 2024/12/13 | 1.6079 | 1.6079 | 1.6079 | +0.51% | 55,453,252.90 | 3933.18 |
| 2024/12/06 | 1.5998 | 1.5998 | 1.5998 | +3.79% | 55,173,718.40 | 3973.14 |
| 2024/11/29 | 1.5414 | 1.5414 | 1.5414 | -0.57% | 53,157,124.26 | 3916.58 |
| 2024/11/22 | 1.5502 | 1.5502 | 1.5502 | -0.90% | 53,460,657.16 | 3865.70 |
| 2024/11/15 | 1.5642 | 1.5642 | 1.5642 | -2.35% | 54,008,333.38 | 3968.83 |
| 2024/11/08 | 1.6018 | 1.6018 | 1.6018 | +1.19% | 55,305,492.23 | 4104.05 |
| 2024/11/01 | 1.5830 | 1.5830 | 1.5830 | -1.49% | 54,656,298.09 | 3890.02 |
| 2024/10/25 | 1.6069 | 1.6069 | 1.6069 | -1.51% | 55,480,346.55 | 3956.42 |
| 2024/10/18 | 1.6316 | 1.6316 | 1.6316 | -1.12% | 57,899,699.38 | 3925.23 |
| 2024/10/11 | 1.6501 | 1.6501 | 1.6501 | +0.22% | 58,554,693.05 | 3887.17 |
| 2024/09/30 | 1.6465 | 1.6465 | 1.6465 | +2.33% | 58,426,747.66 | 4017.85 |
| 2024/09/27 | 1.6090 | 1.6090 | 1.6090 | +10.98% | 57,098,621.24 | 3703.68 |
| 2024/09/20 | 1.4498 | 1.4498 | 1.4498 | +3.06% | 52,726,571.36 | 3201.05 |
| 2024/09/13 | 1.4068 | 1.4068 | 1.4068 | -0.09% | 51,163,048.98 | 3159.25 |
| 2024/09/06 | 1.4080 | 1.4080 | 1.4080 | -1.99% | 51,206,470.84 | 3231.35 |
| 2024/08/30 | 1.4366 | 1.4366 | 1.4366 | +0.22% | 52,246,061.61 | 3321.43 |
| 2024/08/23 | 1.4335 | 1.4335 | 1.4335 | +1.59% | 52,133,673.82 | 3327.19 |
| 2024/08/16 | 1.4111 | 1.4111 | 1.4111 | +0.87% | 54,530,720.21 | 3345.63 |
| 2024/08/09 | 1.3989 | 1.3989 | 1.3989 | -0.20% | 54,058,683.76 | 3331.63 |
| 2024/08/02 | 1.4017 | 1.4017 | 1.4017 | +0.59% | 54,168,056.77 | 3384.39 |
| 2024/07/26 | 1.3935 | 1.3935 | 1.3935 | -1.60% | 53,850,920.89 | 3409.29 |
| 2024/07/19 | 1.4162 | 1.4162 | 1.4162 | -3.87% | 58,794,298.03 | 3539.02 |
| 2024/07/12 | 1.4732 | 1.4732 | 1.4732 | 61,161,772.09 | 3472.40 |