周度净值走势 · 2020/01/22 至 2026/06/12 · 共 328 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 | 2.3730 | 2.3730 | 2.3730 | +2.01% | 60,020,764.15 | 4777.32 |
| 2026/06/05 | 2.3263 | 2.3263 | 2.3263 | +0.43% | 58,839,319.81 | 4816.92 |
| 2026/05/29 | 2.3163 | 2.3163 | 2.3163 | +0.72% | 58,586,118.79 | 4892.12 |
| 2026/05/22 | 2.2998 | 2.2998 | 2.2998 | -3.01% | 58,169,168.69 | 4845.10 |
| 2026/05/15 | 2.3712 | 2.3712 | 2.3712 | +1.90% | 59,974,258.31 | 4859.59 |
| 2026/05/08 | 2.3269 | 2.3269 | 2.3269 | -0.49% | 58,854,565.23 | 4871.91 |
| 2026/04/30 | 2.3384 | 2.3384 | 2.3384 | +1.60% | 59,144,870.71 | 4807.31 |
| 2026/04/24 | 2.3015 | 2.3015 | 2.3015 | +1.39% | 58,211,552.12 | 4769.37 |
| 2026/04/17 | 2.2699 | 2.2699 | 2.2699 | +1.49% | 57,413,792.51 | 4728.67 |
| 2026/04/10 | 2.2365 | 2.2365 | 2.2365 | -0.05% | 56,567,626.13 | 4636.57 |
| 2026/04/03 | 2.2377 | 2.2377 | 2.2377 | +2.28% | 56,599,608.16 | 4440.79 |
| 2026/03/27 | 2.1879 | 2.1879 | 2.1879 | -0.78% | 55,337,627.03 | 4502.57 |
| 2026/03/20 | 2.2050 | 2.2050 | 2.2050 | -1.61% | 55,770,241.79 | 4567.02 |
| 2026/03/13 | 2.2411 | 2.2411 | 2.2411 | +0.04% | 56,684,213.60 | 4669.14 |
| 2026/03/06 | 2.2403 | 2.2403 | 2.2403 | -2.85% | 56,663,953.10 | 4660.44 |
| 2026/02/27 | 2.3061 | 2.3061 | 2.3061 | -0.89% | 58,328,283.59 | 4710.65 |
| 2026/02/13 | 2.3268 | 2.3268 | 2.3268 | -0.78% | 58,852,923.84 | 4660.41 |
| 2026/02/06 | 2.3452 | 2.3452 | 2.3452 | +3.28% | 59,317,168.77 | 4643.60 |
| 2026/01/30 | 2.2707 | 2.2707 | 2.2707 | +1.62% | 57,433,959.79 | 4706.34 |
| 2026/01/23 | 2.2346 | 2.2346 | 2.2346 | -1.25% | 56,520,580.98 | 4702.50 |
| 2026/01/16 | 2.2630 | 2.2630 | 2.2630 | -2.09% | 57,237,353.78 | 4731.87 |
| 2026/01/09 | 2.3112 | 2.3112 | 2.3112 | +1.48% | 58,456,449.22 | 4758.92 |
| 2025/12/31 | 2.2776 | 2.2776 | 2.2776 | -0.70% | 60,259,374.78 | 4629.94 |
| 2025/12/26 | 2.2937 | 2.2937 | 2.2937 | -0.64% | 60,687,059.53 | 4657.24 |
| 2025/12/19 | 2.3085 | 2.3085 | 2.3085 | -0.01% | 61,078,052.08 | 4568.18 |
| 2025/12/12 | 2.3088 | 2.3088 | 2.3088 | -2.96% | 61,086,434.83 | 4580.95 |
| 2025/12/05 | 2.3792 | 2.3792 | 2.3792 | +2.41% | 62,949,178.66 | 4584.54 |
| 2025/11/28 | 2.3232 | 2.3232 | 2.3232 | +1.36% | 61,467,474.57 | 4526.66 |
| 2025/11/21 | 2.2920 | 2.2920 | 2.2920 | -0.58% | 60,640,815.49 | 4453.61 |
| 2025/11/14 | 2.3054 | 2.3054 | 2.3054 | +2.77% | 60,996,312.34 | 4628.14 |
| 2025/11/07 | 2.2432 | 2.2432 | 2.2432 | -0.17% | 59,348,765.30 | 4678.79 |
| 2025/10/31 | 2.2471 | 2.2471 | 2.2471 | +1.66% | 59,454,252.07 | 4640.67 |
| 2025/10/24 | 2.2103 | 2.2103 | 2.2103 | +2.86% | 58,480,385.85 | 4660.68 |
| 2025/10/17 | 2.1489 | 2.1489 | 2.1489 | -0.79% | 56,855,832.32 | 4514.23 |
| 2025/10/10 | 2.1660 | 2.1660 | 2.1660 | -0.21% | 57,306,319.70 | 4616.83 |
| 2025/09/30 | 2.1705 | 2.1705 | 2.1705 | -0.97% | 57,426,828.34 | 4640.69 |
| 2025/09/26 | 2.1917 | 2.1917 | 2.1917 | +0.22% | 57,988,735.22 | 4550.05 |
| 2025/09/19 | 2.1868 | 2.1868 | 2.1868 | -0.73% | 57,856,687.99 | 4501.92 |
| 2025/09/12 | 2.2028 | 2.2028 | 2.2028 | +0.14% | 58,279,983.53 | 4522.00 |
| 2025/09/05 | 2.1997 | 2.1997 | 2.1997 | +3.11% | 58,198,563.80 | 4460.32 |
| 2025/08/29 | 2.1333 | 2.1333 | 2.1333 | +1.70% | 56,442,068.56 | 4496.76 |
| 2025/08/22 | 2.0976 | 2.0976 | 2.0976 | +0.00% | 55,497,057.88 | 4378.00 |
| 2025/08/15 | 2.0975 | 2.0975 | 2.0975 | +2.11% | 55,493,960.92 | 4202.35 |
| 2025/08/08 | 2.0541 | 2.0541 | 2.0541 | +1.93% | 54,347,587.35 | 4104.97 |
| 2025/08/01 | 2.0153 | 2.0153 | 2.0153 | -2.02% | 53,321,473.66 | 4054.93 |
| 2025/07/25 | 2.0569 | 2.0569 | 2.0569 | +1.02% | 54,421,773.88 | 4127.16 |
| 2025/07/18 | 2.0361 | 2.0361 | 2.0361 | +1.60% | 53,870,674.29 | 4058.55 |
| 2025/07/11 | 2.0041 | 2.0041 | 2.0041 | -0.78% | 53,022,747.40 | 4014.81 |
| 2025/07/04 | 2.0199 | 2.0199 | 2.0199 | +0.33% | 53,442,400.56 | 3982.20 |
| 2025/06/27 | 2.0132 | 2.0132 | 2.0132 | +0.51% | 53,265,775.83 | 3921.76 |
| 2025/06/20 | 2.0030 | 2.0030 | 2.0030 | +0.49% | 52,995,144.45 | 3846.64 |
| 2025/06/13 | 1.9933 | 1.9933 | 1.9933 | -0.83% | 52,738,779.10 | 3864.18 |
| 2025/06/06 | 2.0100 | 2.0100 | 2.0100 | -1.96% | 53,180,268.68 | 3873.98 |
| 2025/05/30 | 2.0501 | 2.0501 | 2.0501 | -0.99% | 54,240,631.73 | 3840.23 |
| 2025/05/23 | 2.0705 | 2.0705 | 2.0705 | +1.89% | 54,781,436.13 | 3882.27 |
| 2025/05/16 | 2.0320 | 2.0320 | 2.0320 | +1.32% | 53,760,969.70 | 3889.09 |
| 2025/05/09 | 2.0056 | 2.0056 | 2.0056 | +3.00% | 53,063,185.34 | 3846.16 |
| 2025/04/30 | 1.9471 | 1.9471 | 1.9471 | +0.80% | 51,516,696.59 | 3770.57 |
| 2025/04/25 | 1.9317 | 1.9317 | 1.9317 | +3.14% | 51,108,369.75 | 3786.99 |
| 2025/04/18 | 1.8729 | 1.8729 | 1.8729 | +1.23% | 49,553,990.84 | 3772.52 |
| 2025/04/11 | 1.8502 | 1.8502 | 1.8502 | -5.39% | 48,953,345.69 | 3750.52 |
| 2025/04/03 | 1.9557 | 1.9557 | 1.9557 | -3.17% | 51,742,134.93 | 3861.50 |
| 2025/03/28 | 2.0198 | 2.0198 | 2.0198 | +0.72% | 53,440,078.71 | 3915.17 |
| 2025/03/21 | 2.0054 | 2.0054 | 2.0054 | +0.64% | 53,058,699.38 | 3914.70 |
| 2025/03/14 | 1.9926 | 1.9926 | 1.9926 | -1.14% | 52,720,396.59 | 4006.56 |
| 2025/03/07 | 2.0156 | 2.0156 | 2.0156 | +5.17% | 53,327,270.72 | 3944.01 |
| 2025/02/28 | 1.9166 | 1.9166 | 1.9166 | -3.23% | 50,709,962.41 | 3890.05 |
| 2025/02/21 | 1.9805 | 1.9805 | 1.9805 | +4.32% | 52,398,929.48 | 3978.44 |
| 2025/02/14 | 1.8984 | 1.8984 | 1.8984 | +6.36% | 50,227,883.56 | 3939.01 |
| 2025/02/07 | 1.7848 | 1.7848 | 1.7848 | +5.17% | 47,221,243.38 | 3892.70 |
| 2025/01/27 | 1.6970 | 1.6970 | 1.6970 | +0.81% | 44,899,044.99 | 3817.08 |
| 2025/01/24 | 1.6834 | 1.6834 | 1.6834 | +0.95% | 44,538,447.41 | 3832.86 |
| 2025/01/17 | 1.6676 | 1.6676 | 1.6676 | +0.61% | 44,120,972.67 | 3812.34 |
| 2025/01/10 | 1.6575 | 1.6575 | 1.6575 | -5.53% | 43,853,660.57 | 3732.48 |
| 2025/01/03 | 1.7546 | 1.7546 | 1.7546 | -1.34% | 46,421,841.66 | 3775.16 |
| 2024/12/27 | 1.7784 | 1.7784 | 1.7784 | -0.24% | 48,384,818.10 | 3981.03 |
| 2024/12/20 | 1.7827 | 1.7827 | 1.7827 | +2.79% | 48,502,770.22 | 3927.74 |
| 2024/12/13 | 1.7343 | 1.7343 | 1.7343 | +0.50% | 47,184,440.90 | 3933.18 |
| 2024/12/06 | 1.7256 | 1.7256 | 1.7256 | +3.81% | 46,947,765.94 | 3973.14 |
| 2024/11/29 | 1.6623 | 1.6623 | 1.6623 | -0.56% | 45,227,592.39 | 3916.58 |
| 2024/11/22 | 1.6717 | 1.6717 | 1.6717 | -0.90% | 45,482,735.01 | 3865.70 |
| 2024/11/15 | 1.6868 | 1.6868 | 1.6868 | -2.33% | 45,892,652.74 | 3968.83 |
| 2024/11/08 | 1.7271 | 1.7271 | 1.7271 | +1.20% | 46,988,185.34 | 4104.05 |
| 2024/11/01 | 1.7066 | 1.7066 | 1.7066 | -1.48% | 46,431,481.44 | 3890.02 |
| 2024/10/25 | 1.7323 | 1.7323 | 1.7323 | -1.51% | 47,131,924.94 | 3956.42 |
| 2024/10/18 | 1.7588 | 1.7588 | 1.7588 | -1.11% | 47,852,649.41 | 3925.23 |
| 2024/10/11 | 1.7785 | 1.7785 | 1.7785 | +0.23% | 48,386,624.77 | 3887.17 |
| 2024/09/30 | 1.7744 | 1.7744 | 1.7744 | +2.32% | 48,276,303.34 | 4017.85 |
| 2024/09/27 | 1.7342 | 1.7342 | 1.7342 | +10.98% | 47,181,347.05 | 3703.68 |
| 2024/09/20 | 1.5626 | 1.5626 | 1.5626 | +3.08% | 42,513,886.75 | 3201.05 |
| 2024/09/13 | 1.5159 | 1.5159 | 1.5159 | -0.05% | 41,242,990.20 | 3159.25 |
| 2024/09/06 | 1.5167 | 1.5167 | 1.5167 | -1.98% | 41,263,929.97 | 3231.35 |
| 2024/08/30 | 1.5474 | 1.5474 | 1.5474 | +0.23% | 42,101,049.36 | 3321.43 |
| 2024/08/23 | 1.5438 | 1.5438 | 1.5438 | +1.63% | 42,001,196.61 | 3327.19 |
| 2024/08/16 | 1.5191 | 1.5191 | 1.5191 | +0.88% | 41,328,906.13 | 3345.63 |
| 2024/08/09 | 1.5059 | 1.5059 | 1.5059 | -0.15% | 40,972,358.39 | 3331.63 |
| 2024/08/02 | 1.5082 | 1.5082 | 1.5082 | +0.57% | 41,033,748.37 | 3384.39 |
| 2024/07/26 | 1.4996 | 1.4996 | 1.4996 | -1.56% | 40,798,652.35 | 3409.29 |
| 2024/07/19 | 1.5233 | 1.5233 | 1.5233 | -3.87% | 41,444,655.16 | 3539.02 |
| 2024/07/12 | 1.5847 | 1.5847 | 1.5847 | 43,116,111.45 | 3472.40 |