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 | 2.1530 | 2.1530 | 2.1530 | +2.04% | 187,750,633.80 | 4777.32 |
| 2026/06/05 | 2.1100 | 2.1100 | 2.1100 | +0.38% | 187,053,678.43 | 4816.92 |
| 2026/05/29 | 2.1020 | 2.1020 | 2.1020 | +0.72% | 191,923,327.37 | 4892.12 |
| 2026/05/22 | 2.0870 | 2.0870 | 2.0870 | -3.02% | 190,601,699.75 | 4845.10 |
| 2026/05/15 | 2.1520 | 2.1520 | 2.1520 | +1.89% | 196,523,762.73 | 4859.59 |
| 2026/05/08 | 2.1120 | 2.1120 | 2.1120 | -0.47% | 196,962,628.83 | 4871.91 |
| 2026/04/30 | 2.1220 | 2.1220 | 2.1220 | +1.58% | 197,951,709.20 | 4807.31 |
| 2026/04/24 | 2.0890 | 2.0890 | 2.0890 | +1.36% | 194,840,661.09 | 4769.37 |
| 2026/04/17 | 2.0610 | 2.0610 | 2.0610 | +1.53% | 192,184,320.64 | 4728.67 |
| 2026/04/10 | 2.0300 | 2.0300 | 2.0300 | -0.10% | 191,366,503.01 | 4636.57 |
| 2026/04/03 | 2.0320 | 2.0320 | 2.0320 | +2.32% | 191,498,635.00 | 4440.79 |
| 2026/03/27 | 1.9860 | 1.9860 | 1.9860 | -0.85% | 187,233,515.19 | 4502.57 |
| 2026/03/20 | 2.0030 | 2.0030 | 2.0030 | -1.62% | 188,754,581.91 | 4567.02 |
| 2026/03/13 | 2.0360 | 2.0360 | 2.0360 | +0.00% | 191,874,881.46 | 4669.14 |
| 2026/03/06 | 2.0360 | 2.0360 | 2.0360 | -2.86% | 199,997,304.46 | 4660.44 |
| 2026/02/27 | 2.0960 | 2.0960 | 2.0960 | -0.90% | 205,890,475.96 | 4710.65 |
| 2026/02/13 | 2.1150 | 2.1150 | 2.1150 | -0.80% | 207,769,058.82 | 4660.41 |
| 2026/02/06 | 2.1320 | 2.1320 | 2.1320 | +3.29% | 218,167,163.23 | 4643.60 |
| 2026/01/30 | 2.0640 | 2.0640 | 2.0640 | +1.57% | 211,226,234.24 | 4706.34 |
| 2026/01/23 | 2.0320 | 2.0320 | 2.0320 | -1.26% | 207,891,511.59 | 4702.50 |
| 2026/01/16 | 2.0580 | 2.0580 | 2.0580 | -2.14% | 210,524,896.85 | 4731.87 |
| 2026/01/09 | 2.1030 | 2.1030 | 2.1030 | +1.45% | 234,859,579.24 | 4758.92 |
| 2025/12/31 | 2.0730 | 2.0730 | 2.0730 | -0.72% | 231,536,995.37 | 4629.94 |
| 2025/12/26 | 2.0880 | 2.0880 | 2.0880 | -0.62% | 233,190,593.85 | 4657.24 |
| 2025/12/19 | 2.1010 | 2.1010 | 2.1010 | +0.00% | 236,140,937.12 | 4568.18 |
| 2025/12/12 | 2.1010 | 2.1010 | 2.1010 | -3.00% | 236,105,361.11 | 4580.95 |
| 2025/12/05 | 2.1660 | 2.1660 | 2.1660 | +2.41% | 252,232,881.46 | 4584.54 |
| 2025/11/28 | 2.1150 | 2.1150 | 2.1150 | +1.34% | 246,330,935.81 | 4526.66 |
| 2025/11/21 | 2.0870 | 2.0870 | 2.0870 | -0.62% | 243,036,301.59 | 4453.61 |
| 2025/11/14 | 2.1000 | 2.1000 | 2.1000 | +2.84% | 244,492,784.33 | 4628.14 |
| 2025/11/07 | 2.0420 | 2.0420 | 2.0420 | -0.20% | 240,601,677.31 | 4678.79 |
| 2025/10/31 | 2.0460 | 2.0460 | 2.0460 | +1.69% | 241,022,267.96 | 4640.67 |
| 2025/10/24 | 2.0120 | 2.0120 | 2.0120 | +2.81% | 236,983,079.48 | 4660.68 |
| 2025/10/17 | 1.9570 | 1.9570 | 1.9570 | -0.76% | 230,513,671.25 | 4514.23 |
| 2025/10/10 | 1.9720 | 1.9720 | 1.9720 | -0.20% | 235,041,237.11 | 4616.83 |
| 2025/09/30 | 1.9760 | 1.9760 | 1.9760 | -1.00% | 235,455,058.47 | 4640.69 |
| 2025/09/26 | 1.9960 | 1.9960 | 1.9960 | +0.20% | 237,850,567.34 | 4550.05 |
| 2025/09/19 | 1.9920 | 1.9920 | 1.9920 | -0.75% | 237,772,434.15 | 4501.92 |
| 2025/09/12 | 2.0070 | 2.0070 | 2.0070 | +0.10% | 239,599,247.89 | 4522.00 |
| 2025/09/05 | 2.0050 | 2.0050 | 2.0050 | +3.08% | 247,588,561.50 | 4460.32 |
| 2025/08/29 | 1.9450 | 1.9450 | 1.9450 | +1.67% | 240,189,082.61 | 4496.76 |
| 2025/08/22 | 1.9130 | 1.9130 | 1.9130 | +0.00% | 236,231,850.83 | 4378.00 |
| 2025/08/15 | 1.9130 | 1.9130 | 1.9130 | +2.08% | 236,228,875.65 | 4202.35 |
| 2025/08/08 | 1.8740 | 1.8740 | 1.8740 | +1.90% | 237,625,970.13 | 4104.97 |
| 2025/08/01 | 1.8390 | 1.8390 | 1.8390 | -2.02% | 233,161,653.75 | 4054.93 |
| 2025/07/25 | 1.8770 | 1.8770 | 1.8770 | +0.97% | 238,026,692.63 | 4127.16 |
| 2025/07/18 | 1.8590 | 1.8590 | 1.8590 | +1.53% | 235,777,246.34 | 4058.55 |
| 2025/07/11 | 1.8310 | 1.8310 | 1.8310 | -0.81% | 231,999,722.68 | 4014.81 |
| 2025/07/04 | 1.8460 | 1.8460 | 1.8460 | +0.38% | 233,895,599.49 | 3982.20 |
| 2025/06/27 | 1.8390 | 1.8390 | 1.8390 | +0.49% | 233,002,048.96 | 3921.76 |
| 2025/06/20 | 1.8300 | 1.8300 | 1.8300 | +0.49% | 231,906,712.29 | 3846.64 |
| 2025/06/13 | 1.8210 | 1.8210 | 1.8210 | -0.82% | 230,750,342.08 | 3864.18 |
| 2025/06/06 | 1.8360 | 1.8360 | 1.8360 | -1.98% | 238,011,673.24 | 3873.98 |
| 2025/05/30 | 1.8730 | 1.8730 | 1.8730 | -1.00% | 242,800,812.31 | 3840.23 |
| 2025/05/23 | 1.8920 | 1.8920 | 1.8920 | +1.88% | 245,240,759.78 | 3882.27 |
| 2025/05/16 | 1.8570 | 1.8570 | 1.8570 | +1.31% | 240,684,095.13 | 3889.09 |
| 2025/05/09 | 1.8330 | 1.8330 | 1.8330 | +2.98% | 237,229,297.57 | 3846.16 |
| 2025/04/30 | 1.7800 | 1.7800 | 1.7800 | +0.79% | 230,339,183.87 | 3770.57 |
| 2025/04/25 | 1.7660 | 1.7660 | 1.7660 | +3.15% | 228,520,938.68 | 3786.99 |
| 2025/04/18 | 1.7120 | 1.7120 | 1.7120 | +1.18% | 221,592,919.13 | 3772.52 |
| 2025/04/11 | 1.6920 | 1.6920 | 1.6920 | -5.37% | 218,776,832.52 | 3750.52 |
| 2025/04/03 | 1.7880 | 1.7880 | 1.7880 | -3.19% | 232,387,161.72 | 3861.50 |
| 2025/03/28 | 1.8470 | 1.8470 | 1.8470 | +0.71% | 240,002,107.53 | 3915.17 |
| 2025/03/21 | 1.8340 | 1.8340 | 1.8340 | +0.66% | 238,295,484.68 | 3914.70 |
| 2025/03/14 | 1.8220 | 1.8220 | 1.8220 | -1.14% | 236,807,347.57 | 4006.56 |
| 2025/03/07 | 1.8430 | 1.8430 | 1.8430 | +5.25% | 227,980,841.18 | 3944.01 |
| 2025/02/28 | 1.7510 | 1.7510 | 1.7510 | -3.31% | 217,877,091.32 | 3890.05 |
| 2025/02/21 | 1.8110 | 1.8110 | 1.8110 | +4.38% | 222,168,125.10 | 3978.44 |
| 2025/02/14 | 1.7350 | 1.7350 | 1.7350 | +6.31% | 212,902,099.01 | 3939.01 |
| 2025/02/07 | 1.6320 | 1.6320 | 1.6320 | +5.09% | 201,487,514.54 | 3892.70 |
| 2025/01/27 | 1.5530 | 1.5530 | 1.5530 | +0.84% | 191,662,333.29 | 3817.08 |
| 2025/01/24 | 1.5400 | 1.5400 | 1.5400 | +0.85% | 190,120,008.88 | 3832.86 |
| 2025/01/17 | 1.5270 | 1.5270 | 1.5270 | +0.59% | 188,419,751.31 | 3812.34 |
| 2025/01/10 | 1.5180 | 1.5180 | 1.5180 | -5.48% | 187,530,042.07 | 3732.48 |
| 2025/01/03 | 1.6060 | 1.6060 | 1.6060 | -1.23% | 198,371,309.03 | 3775.16 |
| 2024/12/27 | 1.6260 | 1.6260 | 1.6260 | -0.31% | 200,932,778.46 | 3981.03 |
| 2024/12/20 | 1.6310 | 1.6310 | 1.6310 | +2.77% | 201,541,202.43 | 3927.74 |
| 2024/12/13 | 1.5870 | 1.5870 | 1.5870 | +0.51% | 196,023,333.36 | 3933.18 |
| 2024/12/06 | 1.5790 | 1.5790 | 1.5790 | +3.81% | 200,668,358.69 | 3973.14 |
| 2024/11/29 | 1.5210 | 1.5210 | 1.5210 | -0.59% | 193,341,595.80 | 3916.58 |
| 2024/11/22 | 1.5300 | 1.5300 | 1.5300 | -0.91% | 194,432,272.41 | 3865.70 |
| 2024/11/15 | 1.5440 | 1.5440 | 1.5440 | -2.34% | 196,221,768.88 | 3968.83 |
| 2024/11/08 | 1.5810 | 1.5810 | 1.5810 | +1.22% | 209,883,565.48 | 4104.05 |
| 2024/11/01 | 1.5620 | 1.5620 | 1.5620 | -1.51% | 207,401,712.52 | 3890.02 |
| 2024/10/25 | 1.5860 | 1.5860 | 1.5860 | -1.55% | 210,490,348.32 | 3956.42 |
| 2024/10/18 | 1.6110 | 1.6110 | 1.6110 | -1.10% | 210,755,028.32 | 3925.23 |
| 2024/10/11 | 1.6290 | 1.6290 | 1.6290 | +0.25% | 218,332,355.61 | 3887.17 |
| 2024/09/30 | 1.6250 | 1.6250 | 1.6250 | +2.33% | 217,782,605.90 | 4017.85 |
| 2024/09/27 | 1.5880 | 1.5880 | 1.5880 | +10.97% | 212,835,717.31 | 3703.68 |
| 2024/09/20 | 1.4310 | 1.4310 | 1.4310 | +3.10% | 193,771,235.07 | 3201.05 |
| 2024/09/13 | 1.3880 | 1.3880 | 1.3880 | -0.07% | 188,006,366.40 | 3159.25 |
| 2024/09/06 | 1.3890 | 1.3890 | 1.3890 | -1.98% | 187,669,499.72 | 3231.35 |
| 2024/08/30 | 1.4170 | 1.4170 | 1.4170 | +0.21% | 191,427,523.64 | 3321.43 |
| 2024/08/23 | 1.4140 | 1.4140 | 1.4140 | +1.58% | 190,983,583.02 | 3327.19 |
| 2024/08/16 | 1.3920 | 1.3920 | 1.3920 | +0.94% | 187,970,093.32 | 3345.63 |
| 2024/08/09 | 1.3790 | 1.3790 | 1.3790 | -0.22% | 186,333,935.18 | 3331.63 |
| 2024/08/02 | 1.3820 | 1.3820 | 1.3820 | +0.51% | 186,697,800.47 | 3384.39 |
| 2024/07/26 | 1.3750 | 1.3750 | 1.3750 | -1.57% | 185,704,285.05 | 3409.29 |
| 2024/07/19 | 1.3970 | 1.3970 | 1.3970 | -3.79% | 188,646,264.96 | 3539.02 |
| 2024/07/12 | 1.4520 | 1.4520 | 1.4520 | 196,151,156.17 | 3472.40 |