周度净值走势 · 2019/12/13 至 2026/06/12 · 共 332 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 | 1.7355 | 1.7355 | 1.7355 | +2.34% | 5,920,474.01 | 4777.32 |
| 2026/06/05 | 1.6958 | 1.6958 | 1.6958 | +0.71% | 5,785,165.65 | 4816.92 |
| 2026/05/29 | 1.6838 | 1.6838 | 1.6838 | +1.00% | 5,743,995.76 | 4892.12 |
| 2026/05/22 | 1.6672 | 1.6672 | 1.6672 | -2.49% | 5,687,676.22 | 4845.10 |
| 2026/05/15 | 1.7097 | 1.7097 | 1.7097 | +0.57% | 5,832,587.15 | 4859.59 |
| 2026/05/08 | 1.7000 | 1.7000 | 1.7000 | -0.51% | 5,799,384.64 | 4871.91 |
| 2026/04/30 | 1.7088 | 1.7088 | 1.7088 | +1.33% | 5,829,496.32 | 4807.31 |
| 2026/04/24 | 1.6864 | 1.6864 | 1.6864 | +0.78% | 5,752,947.87 | 4769.37 |
| 2026/04/17 | 1.6733 | 1.6733 | 1.6733 | -0.44% | 5,708,178.45 | 4728.67 |
| 2026/04/10 | 1.6807 | 1.6807 | 1.6807 | -0.69% | 5,733,474.41 | 4636.57 |
| 2026/04/03 | 1.6923 | 1.6923 | 1.6923 | +0.43% | 6,246,866.61 | 4440.79 |
| 2026/03/27 | 1.6850 | 1.6850 | 1.6850 | -0.83% | 6,219,887.25 | 4502.57 |
| 2026/03/20 | 1.6991 | 1.6991 | 1.6991 | -0.56% | 6,272,053.95 | 4567.02 |
| 2026/03/13 | 1.7087 | 1.7087 | 1.7087 | +0.88% | 6,307,571.54 | 4669.14 |
| 2026/03/06 | 1.6938 | 1.6938 | 1.6938 | +0.74% | 6,252,551.70 | 4660.44 |
| 2026/02/27 | 1.6814 | 1.6814 | 1.6814 | -0.53% | 6,206,909.23 | 4710.65 |
| 2026/02/13 | 1.6904 | 1.6904 | 1.6904 | -0.34% | 6,239,956.95 | 4660.41 |
| 2026/02/06 | 1.6962 | 1.6962 | 1.6962 | +1.25% | 6,261,444.78 | 4643.60 |
| 2026/01/30 | 1.6752 | 1.6752 | 1.6752 | +1.93% | 6,183,769.58 | 4706.34 |
| 2026/01/23 | 1.6435 | 1.6435 | 1.6435 | -0.51% | 6,066,678.43 | 4702.50 |
| 2026/01/16 | 1.6519 | 1.6519 | 1.6519 | -0.35% | 6,097,729.97 | 4731.87 |
| 2026/01/09 | 1.6577 | 1.6577 | 1.6577 | +0.10% | 6,119,164.10 | 4758.92 |
| 2025/12/31 | 1.6561 | 1.6561 | 1.6561 | -0.34% | 6,113,526.54 | 4629.94 |
| 2025/12/26 | 1.6617 | 1.6617 | 1.6617 | -0.05% | 6,133,927.96 | 4657.24 |
| 2025/12/19 | 1.6626 | 1.6626 | 1.6626 | +0.06% | 6,137,537.57 | 4568.18 |
| 2025/12/12 | 1.6616 | 1.6616 | 1.6616 | -2.45% | 6,133,830.52 | 4580.95 |
| 2025/12/05 | 1.7034 | 1.7034 | 1.7034 | +1.14% | 6,288,017.46 | 4584.54 |
| 2025/11/28 | 1.6842 | 1.6842 | 1.6842 | +0.18% | 6,217,285.40 | 4526.66 |
| 2025/11/21 | 1.6811 | 1.6811 | 1.6811 | -1.08% | 6,205,712.83 | 4453.61 |
| 2025/11/14 | 1.6994 | 1.6994 | 1.6994 | +1.29% | 6,273,248.16 | 4628.14 |
| 2025/11/07 | 1.6777 | 1.6777 | 1.6777 | +0.59% | 6,193,060.53 | 4678.79 |
| 2025/10/31 | 1.6678 | 1.6678 | 1.6678 | +0.21% | 6,156,698.87 | 4640.67 |
| 2025/10/24 | 1.6643 | 1.6643 | 1.6643 | +2.43% | 6,143,794.68 | 4660.68 |
| 2025/10/17 | 1.6248 | 1.6248 | 1.6248 | -1.14% | 5,997,872.00 | 4514.23 |
| 2025/10/10 | 1.6435 | 1.6435 | 1.6435 | -0.57% | 6,066,959.27 | 4616.83 |
| 2025/09/30 | 1.6529 | 1.6529 | 1.6529 | +0.00% | 6,101,663.97 | 4640.69 |
| 2025/09/26 | 1.6529 | 1.6529 | 1.6529 | +0.00% | 6,101,534.53 | 4550.05 |
| 2025/09/19 | 1.6529 | 1.6529 | 1.6529 | -0.08% | 6,101,731.01 | 4501.92 |
| 2025/09/12 | 1.6543 | 1.6543 | 1.6543 | +0.85% | 6,106,723.26 | 4522.00 |
| 2025/09/05 | 1.6403 | 1.6403 | 1.6403 | +1.47% | 6,055,116.69 | 4460.32 |
| 2025/08/29 | 1.6165 | 1.6165 | 1.6165 | -0.31% | 5,967,334.61 | 4496.76 |
| 2025/08/22 | 1.6216 | 1.6216 | 1.6216 | +0.17% | 5,985,901.73 | 4378.00 |
| 2025/08/15 | 1.6189 | 1.6189 | 1.6189 | +2.27% | 5,975,995.51 | 4202.35 |
| 2025/08/08 | 1.5829 | 1.5829 | 1.5829 | +1.36% | 5,843,329.32 | 4104.97 |
| 2025/08/01 | 1.5617 | 1.5617 | 1.5617 | -1.31% | 5,764,806.88 | 4054.93 |
| 2025/07/25 | 1.5825 | 1.5825 | 1.5825 | +1.14% | 5,841,603.80 | 4127.16 |
| 2025/07/18 | 1.5646 | 1.5646 | 1.5646 | +1.90% | 5,775,725.95 | 4058.55 |
| 2025/07/11 | 1.5355 | 1.5355 | 1.5355 | -0.36% | 5,668,215.27 | 4014.81 |
| 2025/07/04 | 1.5411 | 1.5411 | 1.5411 | -0.06% | 5,688,741.81 | 3982.20 |
| 2025/06/27 | 1.5420 | 1.5420 | 1.5420 | +0.78% | 5,692,248.95 | 3921.76 |
| 2025/06/20 | 1.5300 | 1.5300 | 1.5300 | -0.05% | 5,647,870.85 | 3846.64 |
| 2025/06/13 | 1.5308 | 1.5308 | 1.5308 | -0.50% | 5,650,777.53 | 3864.18 |
| 2025/06/06 | 1.5385 | 1.5385 | 1.5385 | -0.76% | 5,679,222.53 | 3873.98 |
| 2025/05/30 | 1.5503 | 1.5503 | 1.5503 | -1.31% | 5,722,841.16 | 3840.23 |
| 2025/05/23 | 1.5708 | 1.5708 | 1.5708 | +0.98% | 5,798,599.29 | 3882.27 |
| 2025/05/16 | 1.5556 | 1.5556 | 1.5556 | +1.01% | 5,742,554.24 | 3889.09 |
| 2025/05/09 | 1.5400 | 1.5400 | 1.5400 | +2.12% | 5,684,942.78 | 3846.16 |
| 2025/04/30 | 1.5080 | 1.5080 | 1.5080 | +0.49% | 5,566,823.03 | 3770.57 |
| 2025/04/25 | 1.5007 | 1.5007 | 1.5007 | +2.63% | 5,539,676.33 | 3786.99 |
| 2025/04/18 | 1.4623 | 1.4623 | 1.4623 | +1.17% | 5,398,017.58 | 3772.52 |
| 2025/04/11 | 1.4454 | 1.4454 | 1.4454 | -3.99% | 5,335,467.04 | 3750.52 |
| 2025/04/03 | 1.5054 | 1.5054 | 1.5054 | -1.65% | 5,557,021.18 | 3861.50 |
| 2025/03/28 | 1.5307 | 1.5307 | 1.5307 | +0.85% | 5,650,341.25 | 3915.17 |
| 2025/03/21 | 1.5178 | 1.5178 | 1.5178 | +0.22% | 5,602,731.53 | 3914.70 |
| 2025/03/14 | 1.5145 | 1.5145 | 1.5145 | -0.20% | 5,590,767.94 | 4006.56 |
| 2025/03/07 | 1.5176 | 1.5176 | 1.5176 | +1.44% | 5,677,947.83 | 3944.01 |
| 2025/02/28 | 1.4961 | 1.4961 | 1.4961 | -2.07% | 5,597,654.76 | 3890.05 |
| 2025/02/21 | 1.5277 | 1.5277 | 1.5277 | +1.18% | 5,715,806.81 | 3978.44 |
| 2025/02/14 | 1.5099 | 1.5099 | 1.5099 | +3.30% | 5,649,086.30 | 3939.01 |
| 2025/02/07 | 1.4616 | 1.4616 | 1.4616 | +3.83% | 5,468,361.62 | 3892.70 |
| 2025/01/27 | 1.4077 | 1.4077 | 1.4077 | -0.64% | 5,266,919.12 | 3817.08 |
| 2025/01/24 | 1.4168 | 1.4168 | 1.4168 | +1.36% | 5,300,933.38 | 3832.86 |
| 2025/01/17 | 1.3978 | 1.3978 | 1.3978 | +0.24% | 5,229,686.41 | 3812.34 |
| 2025/01/10 | 1.3944 | 1.3944 | 1.3944 | -2.10% | 5,217,200.04 | 3732.48 |
| 2025/01/03 | 1.4243 | 1.4243 | 1.4243 | -1.93% | 5,328,941.85 | 3775.16 |
| 2024/12/27 | 1.4524 | 1.4524 | 1.4524 | +1.46% | 5,434,194.02 | 3981.03 |
| 2024/12/20 | 1.4315 | 1.4315 | 1.4315 | +0.45% | 5,355,994.35 | 3927.74 |
| 2024/12/13 | 1.4251 | 1.4251 | 1.4251 | +0.34% | 5,332,068.88 | 3933.18 |
| 2024/12/06 | 1.4203 | 1.4203 | 1.4203 | +3.00% | 5,962,158.31 | 3973.14 |
| 2024/11/29 | 1.3789 | 1.3789 | 1.3789 | -0.63% | 5,788,714.57 | 3916.58 |
| 2024/11/22 | 1.3877 | 1.3877 | 1.3877 | -0.62% | 5,825,529.83 | 3865.70 |
| 2024/11/15 | 1.3963 | 1.3963 | 1.3963 | -1.32% | 5,861,505.41 | 3968.83 |
| 2024/11/08 | 1.4150 | 1.4150 | 1.4150 | +1.79% | 6,506,893.93 | 4104.05 |
| 2024/11/01 | 1.3901 | 1.3901 | 1.3901 | -1.54% | 6,392,524.48 | 3890.02 |
| 2024/10/25 | 1.4118 | 1.4118 | 1.4118 | -0.32% | 6,492,356.80 | 3956.42 |
| 2024/10/18 | 1.4164 | 1.4164 | 1.4164 | -0.79% | 6,513,750.65 | 3925.23 |
| 2024/10/11 | 1.4277 | 1.4277 | 1.4277 | -1.69% | 6,565,303.61 | 3887.17 |
| 2024/09/30 | 1.4522 | 1.4522 | 1.4522 | +2.97% | 6,677,994.18 | 4017.85 |
| 2024/09/27 | 1.4103 | 1.4103 | 1.4103 | +7.99% | 6,485,301.31 | 3703.68 |
| 2024/09/20 | 1.3059 | 1.3059 | 1.3059 | +2.54% | 6,005,282.50 | 3201.05 |
| 2024/09/13 | 1.2735 | 1.2735 | 1.2735 | -1.43% | 5,856,472.27 | 3159.25 |
| 2024/09/06 | 1.2920 | 1.2920 | 1.2920 | -0.27% | 5,941,510.22 | 3231.35 |
| 2024/08/30 | 1.2955 | 1.2955 | 1.2955 | +0.03% | 5,957,522.74 | 3321.43 |
| 2024/08/23 | 1.2951 | 1.2951 | 1.2951 | +0.57% | 5,955,876.22 | 3327.19 |
| 2024/08/16 | 1.2877 | 1.2877 | 1.2877 | +0.85% | 5,921,678.39 | 3345.63 |
| 2024/08/09 | 1.2769 | 1.2769 | 1.2769 | -1.46% | 5,872,192.48 | 3331.63 |
| 2024/08/02 | 1.2958 | 1.2958 | 1.2958 | +1.34% | 5,959,099.15 | 3384.39 |
| 2024/07/26 | 1.2787 | 1.2787 | 1.2787 | -0.57% | 5,880,165.18 | 3409.29 |
| 2024/07/19 | 1.2860 | 1.2860 | 1.2860 | -2.26% | 5,913,743.20 | 3539.02 |
| 2024/07/12 | 1.3158 | 1.3158 | 1.3158 | 6,050,692.54 | 3472.40 |