周度净值走势 · 2020/03/17 至 2026/06/12 · 共 321 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 | 2.1110 | 2.1110 | 2.1110 | +2.03% | 73,606,280.78 | 4777.32 |
| 2026/06/05 | 2.0690 | 2.0690 | 2.0690 | +0.44% | 80,158,634.38 | 4816.92 |
| 2026/05/29 | 2.0600 | 2.0600 | 2.0600 | +0.68% | 80,831,234.58 | 4892.12 |
| 2026/05/22 | 2.0460 | 2.0460 | 2.0460 | -3.03% | 80,277,165.32 | 4845.10 |
| 2026/05/15 | 2.1100 | 2.1100 | 2.1100 | +1.93% | 82,773,116.65 | 4859.59 |
| 2026/05/08 | 2.0700 | 2.0700 | 2.0700 | -0.53% | 84,044,398.19 | 4871.91 |
| 2026/04/30 | 2.0810 | 2.0810 | 2.0810 | +1.61% | 84,463,486.89 | 4807.31 |
| 2026/04/24 | 2.0480 | 2.0480 | 2.0480 | +1.39% | 83,123,090.72 | 4769.37 |
| 2026/04/17 | 2.0200 | 2.0200 | 2.0200 | +1.51% | 81,996,801.94 | 4728.67 |
| 2026/04/10 | 1.9900 | 1.9900 | 1.9900 | -0.10% | 88,122,762.31 | 4636.57 |
| 2026/04/03 | 1.9920 | 1.9920 | 1.9920 | +2.26% | 88,202,564.43 | 4440.79 |
| 2026/03/27 | 1.9480 | 1.9480 | 1.9480 | -0.76% | 86,238,420.30 | 4502.57 |
| 2026/03/20 | 1.9630 | 1.9630 | 1.9630 | -1.60% | 85,716,126.55 | 4567.02 |
| 2026/03/13 | 1.9950 | 1.9950 | 1.9950 | -0.05% | 87,133,046.93 | 4669.14 |
| 2026/03/06 | 1.9960 | 1.9960 | 1.9960 | -2.87% | 102,190,269.54 | 4660.44 |
| 2026/02/27 | 2.0550 | 2.0550 | 2.0550 | -0.92% | 105,203,977.77 | 4710.65 |
| 2026/02/13 | 2.0740 | 2.0740 | 2.0740 | -0.77% | 106,169,637.71 | 4660.41 |
| 2026/02/06 | 2.0900 | 2.0900 | 2.0900 | +3.26% | 107,712,898.63 | 4643.60 |
| 2026/01/30 | 2.0240 | 2.0240 | 2.0240 | +1.61% | 104,291,150.21 | 4706.34 |
| 2026/01/23 | 1.9920 | 1.9920 | 1.9920 | -1.24% | 102,644,910.75 | 4702.50 |
| 2026/01/16 | 2.0170 | 2.0170 | 2.0170 | -2.13% | 103,947,063.85 | 4731.87 |
| 2026/01/09 | 2.0610 | 2.0610 | 2.0610 | +1.43% | 108,320,911.54 | 4758.92 |
| 2025/12/31 | 2.0320 | 2.0320 | 2.0320 | -0.68% | 109,704,262.43 | 4629.94 |
| 2025/12/26 | 2.0460 | 2.0460 | 2.0460 | -0.63% | 110,487,986.58 | 4657.24 |
| 2025/12/19 | 2.0590 | 2.0590 | 2.0590 | -0.10% | 111,190,848.46 | 4568.18 |
| 2025/12/12 | 2.0610 | 2.0610 | 2.0610 | -2.92% | 111,261,377.00 | 4580.95 |
| 2025/12/05 | 2.1230 | 2.1230 | 2.1230 | +2.41% | 109,533,982.99 | 4584.54 |
| 2025/11/28 | 2.0730 | 2.0730 | 2.0730 | +1.32% | 106,975,878.77 | 4526.66 |
| 2025/11/21 | 2.0460 | 2.0460 | 2.0460 | -0.58% | 105,547,276.19 | 4453.61 |
| 2025/11/14 | 2.0580 | 2.0580 | 2.0580 | +2.80% | 106,180,877.86 | 4628.14 |
| 2025/11/07 | 2.0020 | 2.0020 | 2.0020 | -0.15% | 104,861,019.38 | 4678.79 |
| 2025/10/31 | 2.0050 | 2.0050 | 2.0050 | +1.67% | 105,037,745.26 | 4640.67 |
| 2025/10/24 | 1.9720 | 1.9720 | 1.9720 | +2.82% | 103,281,487.74 | 4660.68 |
| 2025/10/17 | 1.9180 | 1.9180 | 1.9180 | -0.72% | 100,454,013.19 | 4514.23 |
| 2025/10/10 | 1.9320 | 1.9320 | 1.9320 | -0.21% | 104,034,717.87 | 4616.83 |
| 2025/09/30 | 1.9360 | 1.9360 | 1.9360 | -0.97% | 104,227,390.36 | 4640.69 |
| 2025/09/26 | 1.9550 | 1.9550 | 1.9550 | +0.21% | 105,267,558.19 | 4550.05 |
| 2025/09/19 | 1.9510 | 1.9510 | 1.9510 | -0.76% | 105,054,204.52 | 4501.92 |
| 2025/09/12 | 1.9660 | 1.9660 | 1.9660 | +0.10% | 105,856,864.48 | 4522.00 |
| 2025/09/05 | 1.9640 | 1.9640 | 1.9640 | +3.04% | 110,042,320.48 | 4460.32 |
| 2025/08/29 | 1.9060 | 1.9060 | 1.9060 | +1.65% | 106,776,936.59 | 4496.76 |
| 2025/08/22 | 1.8750 | 1.8750 | 1.8750 | +0.00% | 105,042,450.22 | 4378.00 |
| 2025/08/15 | 1.8750 | 1.8750 | 1.8750 | +1.96% | 105,055,815.83 | 4202.35 |
| 2025/08/08 | 1.8390 | 1.8390 | 1.8390 | +1.88% | 96,295,800.04 | 4104.97 |
| 2025/08/01 | 1.8050 | 1.8050 | 1.8050 | -2.06% | 94,494,310.41 | 4054.93 |
| 2025/07/25 | 1.8430 | 1.8430 | 1.8430 | +1.04% | 96,466,986.84 | 4127.16 |
| 2025/07/18 | 1.8240 | 1.8240 | 1.8240 | +1.62% | 95,520,552.89 | 4058.55 |
| 2025/07/11 | 1.7950 | 1.7950 | 1.7950 | -0.88% | 100,344,655.63 | 4014.81 |
| 2025/07/04 | 1.8110 | 1.8110 | 1.8110 | +0.39% | 101,231,225.09 | 3982.20 |
| 2025/06/27 | 1.8040 | 1.8040 | 1.8040 | +0.45% | 100,856,205.41 | 3921.76 |
| 2025/06/20 | 1.7960 | 1.7960 | 1.7960 | +0.50% | 100,379,126.17 | 3846.64 |
| 2025/06/13 | 1.7870 | 1.7870 | 1.7870 | -0.83% | 99,892,932.38 | 3864.18 |
| 2025/06/06 | 1.8020 | 1.8020 | 1.8020 | -2.01% | 105,740,637.14 | 3873.98 |
| 2025/05/30 | 1.8390 | 1.8390 | 1.8390 | -0.97% | 107,893,158.79 | 3840.23 |
| 2025/05/23 | 1.8570 | 1.8570 | 1.8570 | +1.92% | 108,967,163.96 | 3882.27 |
| 2025/05/16 | 1.8220 | 1.8220 | 1.8220 | +1.28% | 106,914,608.00 | 3889.09 |
| 2025/05/09 | 1.7990 | 1.7990 | 1.7990 | +3.04% | 106,160,591.83 | 3846.16 |
| 2025/04/30 | 1.7460 | 1.7460 | 1.7460 | +0.75% | 103,076,653.40 | 3770.57 |
| 2025/04/25 | 1.7330 | 1.7330 | 1.7330 | +3.15% | 102,258,963.71 | 3786.99 |
| 2025/04/18 | 1.6800 | 1.6800 | 1.6800 | +1.20% | 99,155,437.67 | 3772.52 |
| 2025/04/11 | 1.6600 | 1.6600 | 1.6600 | -5.41% | 100,115,028.88 | 3750.52 |
| 2025/04/03 | 1.7550 | 1.7550 | 1.7550 | -3.20% | 105,843,457.45 | 3861.50 |
| 2025/03/28 | 1.8130 | 1.8130 | 1.8130 | +0.72% | 109,314,313.13 | 3915.17 |
| 2025/03/21 | 1.8000 | 1.8000 | 1.8000 | +0.61% | 108,554,727.48 | 3914.70 |
| 2025/03/14 | 1.7890 | 1.7890 | 1.7890 | -1.16% | 107,891,391.09 | 4006.56 |
| 2025/03/07 | 1.8100 | 1.8100 | 1.8100 | +5.17% | 112,999,423.93 | 3944.01 |
| 2025/02/28 | 1.7210 | 1.7210 | 1.7210 | -3.21% | 104,443,644.48 | 3890.05 |
| 2025/02/21 | 1.7780 | 1.7780 | 1.7780 | +4.22% | 107,931,107.78 | 3978.44 |
| 2025/02/14 | 1.7060 | 1.7060 | 1.7060 | +6.29% | 103,515,763.96 | 3939.01 |
| 2025/02/07 | 1.6050 | 1.6050 | 1.6050 | +5.11% | 101,176,224.05 | 3892.70 |
| 2025/01/27 | 1.5270 | 1.5270 | 1.5270 | +0.79% | 96,231,084.21 | 3817.08 |
| 2025/01/24 | 1.5150 | 1.5150 | 1.5150 | +0.93% | 95,459,308.23 | 3832.86 |
| 2025/01/17 | 1.5010 | 1.5010 | 1.5010 | +0.54% | 94,599,496.31 | 3812.34 |
| 2025/01/10 | 1.4930 | 1.4930 | 1.4930 | -5.45% | 101,075,703.99 | 3732.48 |
| 2025/01/03 | 1.5790 | 1.5790 | 1.5790 | -1.25% | 106,867,862.13 | 3775.16 |
| 2024/12/27 | 1.5990 | 1.5990 | 1.5990 | -0.31% | 108,248,177.24 | 3981.03 |
| 2024/12/20 | 1.6040 | 1.6040 | 1.6040 | +2.82% | 108,559,289.22 | 3927.74 |
| 2024/12/13 | 1.5600 | 1.5600 | 1.5600 | +0.45% | 105,606,977.68 | 3933.18 |
| 2024/12/06 | 1.5530 | 1.5530 | 1.5530 | +3.81% | 108,843,010.05 | 3973.14 |
| 2024/11/29 | 1.4960 | 1.4960 | 1.4960 | -0.53% | 104,868,308.76 | 3916.58 |
| 2024/11/22 | 1.5040 | 1.5040 | 1.5040 | -0.92% | 105,460,776.36 | 3865.70 |
| 2024/11/15 | 1.5180 | 1.5180 | 1.5180 | -2.38% | 106,430,478.44 | 3968.83 |
| 2024/11/08 | 1.5550 | 1.5550 | 1.5550 | +1.17% | 117,932,759.22 | 4104.05 |
| 2024/11/01 | 1.5370 | 1.5370 | 1.5370 | -1.41% | 116,533,610.94 | 3890.02 |
| 2024/10/25 | 1.5590 | 1.5590 | 1.5590 | -1.58% | 118,263,966.24 | 3956.42 |
| 2024/10/18 | 1.5840 | 1.5840 | 1.5840 | -1.19% | 120,121,427.50 | 3925.23 |
| 2024/10/11 | 1.6030 | 1.6030 | 1.6030 | +0.25% | 129,755,472.49 | 3887.17 |
| 2024/09/30 | 1.5990 | 1.5990 | 1.5990 | +2.30% | 129,436,718.14 | 4017.85 |
| 2024/09/27 | 1.5630 | 1.5630 | 1.5630 | +11.01% | 126,502,677.75 | 3703.68 |
| 2024/09/20 | 1.4080 | 1.4080 | 1.4080 | +3.07% | 113,980,671.49 | 3201.05 |
| 2024/09/13 | 1.3660 | 1.3660 | 1.3660 | -0.07% | 110,579,742.68 | 3159.25 |
| 2024/09/06 | 1.3670 | 1.3670 | 1.3670 | -1.94% | 111,562,776.70 | 3231.35 |
| 2024/08/30 | 1.3940 | 1.3940 | 1.3940 | +0.22% | 113,805,060.25 | 3321.43 |
| 2024/08/23 | 1.3910 | 1.3910 | 1.3910 | +1.61% | 113,535,473.18 | 3327.19 |
| 2024/08/16 | 1.3690 | 1.3690 | 1.3690 | +0.88% | 111,731,639.57 | 3345.63 |
| 2024/08/09 | 1.3570 | 1.3570 | 1.3570 | -0.15% | 111,786,378.69 | 3331.63 |
| 2024/08/02 | 1.3590 | 1.3590 | 1.3590 | +0.59% | 111,984,608.11 | 3384.39 |
| 2024/07/26 | 1.3510 | 1.3510 | 1.3510 | -1.60% | 111,334,675.21 | 3409.29 |
| 2024/07/19 | 1.3730 | 1.3730 | 1.3730 | -3.85% | 113,111,506.42 | 3539.02 |
| 2024/07/12 | 1.4280 | 1.4280 | 1.4280 | 117,631,389.91 | 3472.40 |