周度净值走势 · 2020/01/06 至 2026/06/12 · 共 330 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 | 2.1683 | 2.1683 | 2.1683 | +2.69% | 40,309,364.52 | 4777.32 |
| 2026/06/05 | 2.1116 | 2.1116 | 2.1116 | +1.18% | 39,256,308.67 | 4816.92 |
| 2026/05/29 | 2.0870 | 2.0870 | 2.0870 | +1.29% | 42,068,554.40 | 4892.12 |
| 2026/05/22 | 2.0604 | 2.0604 | 2.0604 | -2.93% | 41,530,911.41 | 4845.10 |
| 2026/05/15 | 2.1225 | 2.1225 | 2.1225 | +0.73% | 42,783,639.34 | 4859.59 |
| 2026/05/08 | 2.1072 | 2.1072 | 2.1072 | -0.51% | 42,476,118.59 | 4871.91 |
| 2026/04/30 | 2.1179 | 2.1179 | 2.1179 | +1.99% | 38,691,563.69 | 4807.31 |
| 2026/04/24 | 2.0766 | 2.0766 | 2.0766 | +1.15% | 37,935,842.23 | 4769.37 |
| 2026/04/17 | 2.0530 | 2.0530 | 2.0530 | -0.47% | 37,505,758.70 | 4728.67 |
| 2026/04/10 | 2.0626 | 2.0626 | 2.0626 | -0.58% | 37,680,847.33 | 4636.57 |
| 2026/04/03 | 2.0747 | 2.0747 | 2.0747 | +0.63% | 37,901,994.67 | 4440.79 |
| 2026/03/27 | 2.0618 | 2.0618 | 2.0618 | -1.13% | 38,410,931.83 | 4502.57 |
| 2026/03/20 | 2.0854 | 2.0854 | 2.0854 | -0.75% | 38,851,667.14 | 4567.02 |
| 2026/03/13 | 2.1011 | 2.1011 | 2.1011 | +1.15% | 39,142,904.46 | 4669.14 |
| 2026/03/06 | 2.0773 | 2.0773 | 2.0773 | +0.46% | 38,699,165.72 | 4660.44 |
| 2026/02/27 | 2.0677 | 2.0677 | 2.0677 | -0.86% | 37,520,796.36 | 4710.65 |
| 2026/02/13 | 2.0857 | 2.0857 | 2.0857 | -0.58% | 37,847,143.25 | 4660.41 |
| 2026/02/06 | 2.0979 | 2.0979 | 2.0979 | +1.95% | 38,068,369.51 | 4643.60 |
| 2026/01/30 | 2.0577 | 2.0577 | 2.0577 | +2.11% | 36,339,351.01 | 4706.34 |
| 2026/01/23 | 2.0151 | 2.0151 | 2.0151 | -0.73% | 35,587,024.45 | 4702.50 |
| 2026/01/16 | 2.0300 | 2.0300 | 2.0300 | -0.82% | 35,851,023.46 | 4731.87 |
| 2026/01/09 | 2.0468 | 2.0468 | 2.0468 | +0.55% | 36,148,029.37 | 4758.92 |
| 2025/12/31 | 2.0356 | 2.0356 | 2.0356 | -0.65% | 34,102,535.53 | 4629.94 |
| 2025/12/26 | 2.0490 | 2.0490 | 2.0490 | -0.19% | 34,327,240.48 | 4657.24 |
| 2025/12/19 | 2.0530 | 2.0530 | 2.0530 | +0.09% | 34,393,841.82 | 4568.18 |
| 2025/12/12 | 2.0512 | 2.0512 | 2.0512 | -2.71% | 34,362,656.80 | 4580.95 |
| 2025/12/05 | 2.1083 | 2.1083 | 2.1083 | +1.20% | 35,320,837.36 | 4584.54 |
| 2025/11/28 | 2.0834 | 2.0834 | 2.0834 | +0.16% | 31,898,748.73 | 4526.66 |
| 2025/11/21 | 2.0801 | 2.0801 | 2.0801 | -1.20% | 31,847,842.03 | 4453.61 |
| 2025/11/14 | 2.1053 | 2.1053 | 2.1053 | +1.91% | 32,234,096.33 | 4628.14 |
| 2025/11/07 | 2.0658 | 2.0658 | 2.0658 | +0.90% | 31,629,283.66 | 4678.79 |
| 2025/10/31 | 2.0473 | 2.0473 | 2.0473 | +0.10% | 33,609,374.46 | 4640.67 |
| 2025/10/24 | 2.0453 | 2.0453 | 2.0453 | +2.77% | 33,575,478.88 | 4660.68 |
| 2025/10/17 | 1.9901 | 1.9901 | 1.9901 | -1.27% | 32,669,563.16 | 4514.23 |
| 2025/10/10 | 2.0157 | 2.0157 | 2.0157 | -0.65% | 33,089,888.87 | 4616.83 |
| 2025/09/30 | 2.0288 | 2.0288 | 2.0288 | +0.22% | 32,304,437.33 | 4640.69 |
| 2025/09/26 | 2.0244 | 2.0244 | 2.0244 | -0.17% | 32,234,992.99 | 4550.05 |
| 2025/09/19 | 2.0279 | 2.0279 | 2.0279 | -0.35% | 32,291,106.85 | 4501.92 |
| 2025/09/12 | 2.0351 | 2.0351 | 2.0351 | +2.24% | 32,439,824.15 | 4522.00 |
| 2025/09/05 | 1.9906 | 1.9906 | 1.9906 | +1.68% | 31,730,447.67 | 4460.32 |
| 2025/08/29 | 1.9578 | 1.9578 | 1.9578 | -0.13% | 28,183,746.26 | 4496.76 |
| 2025/08/22 | 1.9604 | 1.9604 | 1.9604 | +0.25% | 28,221,029.00 | 4378.00 |
| 2025/08/15 | 1.9556 | 1.9556 | 1.9556 | +2.65% | 28,150,741.71 | 4202.35 |
| 2025/08/08 | 1.9052 | 1.9052 | 1.9052 | +2.52% | 27,425,947.98 | 4104.97 |
| 2025/08/01 | 1.8583 | 1.8583 | 1.8583 | -1.85% | 26,751,064.55 | 4054.93 |
| 2025/07/25 | 1.8933 | 1.8933 | 1.8933 | +1.43% | 25,921,202.37 | 4127.16 |
| 2025/07/18 | 1.8666 | 1.8666 | 1.8666 | +2.26% | 25,555,631.58 | 4058.55 |
| 2025/07/11 | 1.8253 | 1.8253 | 1.8253 | -0.35% | 24,991,265.67 | 4014.81 |
| 2025/07/04 | 1.8318 | 1.8318 | 1.8318 | -0.04% | 25,080,180.38 | 3982.20 |
| 2025/06/27 | 1.8326 | 1.8326 | 1.8326 | +0.82% | 25,090,043.47 | 3921.76 |
| 2025/06/20 | 1.8177 | 1.8177 | 1.8177 | +0.01% | 24,886,315.25 | 3846.64 |
| 2025/06/13 | 1.8176 | 1.8176 | 1.8176 | -0.79% | 24,884,845.77 | 3864.18 |
| 2025/06/06 | 1.8321 | 1.8321 | 1.8321 | -1.06% | 25,083,962.98 | 3873.98 |
| 2025/05/30 | 1.8517 | 1.8517 | 1.8517 | -1.54% | 26,563,953.07 | 3840.23 |
| 2025/05/23 | 1.8807 | 1.8807 | 1.8807 | +1.31% | 26,980,572.16 | 3882.27 |
| 2025/05/16 | 1.8563 | 1.8563 | 1.8563 | +1.22% | 26,630,391.07 | 3889.09 |
| 2025/05/09 | 1.8339 | 1.8339 | 1.8339 | +3.09% | 26,309,022.54 | 3846.16 |
| 2025/04/30 | 1.7789 | 1.7789 | 1.7789 | +0.60% | 25,520,253.96 | 3770.57 |
| 2025/04/25 | 1.7683 | 1.7683 | 1.7683 | +3.14% | 25,368,288.21 | 3786.99 |
| 2025/04/18 | 1.7144 | 1.7144 | 1.7144 | +1.37% | 24,593,832.71 | 3772.52 |
| 2025/04/11 | 1.6913 | 1.6913 | 1.6913 | -4.99% | 24,262,274.34 | 3750.52 |
| 2025/04/03 | 1.7802 | 1.7802 | 1.7802 | -2.54% | 25,538,442.68 | 3861.50 |
| 2025/03/28 | 1.8266 | 1.8266 | 1.8266 | +1.13% | 27,437,154.12 | 3915.17 |
| 2025/03/21 | 1.8062 | 1.8062 | 1.8062 | +0.39% | 27,131,700.78 | 3914.70 |
| 2025/03/14 | 1.7991 | 1.7991 | 1.7991 | +0.14% | 27,024,439.28 | 4006.56 |
| 2025/03/07 | 1.7966 | 1.7966 | 1.7966 | +2.80% | 26,987,004.07 | 3944.01 |
| 2025/02/28 | 1.7477 | 1.7477 | 1.7477 | -2.40% | 25,252,721.90 | 3890.05 |
| 2025/02/21 | 1.7906 | 1.7906 | 1.7906 | +1.27% | 25,872,203.47 | 3978.44 |
| 2025/02/14 | 1.7681 | 1.7681 | 1.7681 | +3.83% | 25,547,658.36 | 3939.01 |
| 2025/02/07 | 1.7028 | 1.7028 | 1.7028 | +3.33% | 24,602,876.19 | 3892.70 |
| 2025/01/27 | 1.6480 | 1.6480 | 1.6480 | +0.78% | 23,893,842.36 | 3817.08 |
| 2025/01/24 | 1.6353 | 1.6353 | 1.6353 | +1.44% | 23,709,317.96 | 3832.86 |
| 2025/01/17 | 1.6121 | 1.6121 | 1.6121 | +0.05% | 23,373,762.45 | 3812.34 |
| 2025/01/10 | 1.6113 | 1.6113 | 1.6113 | -2.27% | 23,362,665.71 | 3732.48 |
| 2025/01/03 | 1.6487 | 1.6487 | 1.6487 | -2.39% | 23,903,860.24 | 3775.16 |
| 2024/12/27 | 1.6891 | 1.6891 | 1.6891 | +0.80% | 24,980,427.69 | 3981.03 |
| 2024/12/20 | 1.6757 | 1.6757 | 1.6757 | +1.39% | 24,782,389.50 | 3927.74 |
| 2024/12/13 | 1.6527 | 1.6527 | 1.6527 | +0.33% | 24,442,579.72 | 3933.18 |
| 2024/12/06 | 1.6473 | 1.6473 | 1.6473 | +4.13% | 24,362,742.38 | 3973.14 |
| 2024/11/29 | 1.5820 | 1.5820 | 1.5820 | -0.88% | 24,508,817.92 | 3916.58 |
| 2024/11/22 | 1.5961 | 1.5961 | 1.5961 | -0.88% | 24,727,460.86 | 3865.70 |
| 2024/11/15 | 1.6102 | 1.6102 | 1.6102 | -1.58% | 24,945,766.85 | 3968.83 |
| 2024/11/08 | 1.6361 | 1.6361 | 1.6361 | +2.42% | 25,346,883.94 | 4104.05 |
| 2024/11/01 | 1.5974 | 1.5974 | 1.5974 | -1.96% | 24,747,392.43 | 3890.02 |
| 2024/10/25 | 1.6293 | 1.6293 | 1.6293 | -0.16% | 25,242,339.37 | 3956.42 |
| 2024/10/18 | 1.6319 | 1.6319 | 1.6319 | -0.69% | 25,282,592.44 | 3925.23 |
| 2024/10/11 | 1.6432 | 1.6432 | 1.6432 | +1.29% | 25,456,895.79 | 3887.17 |
| 2024/09/30 | 1.6223 | 1.6223 | 1.6223 | +3.19% | 25,133,425.24 | 4017.85 |
| 2024/09/27 | 1.5721 | 1.5721 | 1.5721 | +10.45% | 24,356,094.73 | 3703.68 |
| 2024/09/20 | 1.4234 | 1.4234 | 1.4234 | +3.03% | 22,051,421.00 | 3201.05 |
| 2024/09/13 | 1.3815 | 1.3815 | 1.3815 | -1.73% | 21,402,929.93 | 3159.25 |
| 2024/09/06 | 1.4058 | 1.4058 | 1.4058 | -0.29% | 21,779,224.25 | 3231.35 |
| 2024/08/30 | 1.4099 | 1.4099 | 1.4099 | -0.05% | 21,842,964.39 | 3321.43 |
| 2024/08/23 | 1.4106 | 1.4106 | 1.4106 | +0.72% | 21,853,412.80 | 3327.19 |
| 2024/08/16 | 1.4005 | 1.4005 | 1.4005 | +1.06% | 21,697,596.12 | 3345.63 |
| 2024/08/09 | 1.3858 | 1.3858 | 1.3858 | -2.11% | 21,470,240.41 | 3331.63 |
| 2024/08/02 | 1.4156 | 1.4156 | 1.4156 | +1.49% | 21,932,035.12 | 3384.39 |
| 2024/07/26 | 1.3948 | 1.3948 | 1.3948 | -1.06% | 21,609,483.82 | 3409.29 |
| 2024/07/19 | 1.4098 | 1.4098 | 1.4098 | -3.19% | 21,840,812.60 | 3539.02 |
| 2024/07/12 | 1.4562 | 1.4562 | 1.4562 | 22,560,994.47 | 3472.40 |