周度净值走势 · 2019/12/06 至 2026/06/12 · 共 334 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 | 2.2930 | 2.2930 | 2.2930 | +2.00% | 96,203,226.52 | 4777.32 |
| 2026/06/05 | 2.2480 | 2.2480 | 2.2480 | +0.40% | 94,308,417.79 | 4816.92 |
| 2026/05/29 | 2.2390 | 2.2390 | 2.2390 | +0.67% | 107,212,885.92 | 4892.12 |
| 2026/05/22 | 2.2240 | 2.2240 | 2.2240 | -3.01% | 106,493,322.57 | 4845.10 |
| 2026/05/15 | 2.2930 | 2.2930 | 2.2930 | +1.91% | 109,803,990.66 | 4859.59 |
| 2026/05/08 | 2.2500 | 2.2500 | 2.2500 | -0.57% | 108,771,775.98 | 4871.91 |
| 2026/04/30 | 2.2630 | 2.2630 | 2.2630 | +1.66% | 110,880,729.41 | 4807.31 |
| 2026/04/24 | 2.2260 | 2.2260 | 2.2260 | +1.46% | 109,069,967.02 | 4769.37 |
| 2026/04/17 | 2.1940 | 2.1940 | 2.1940 | +1.48% | 107,519,419.96 | 4728.67 |
| 2026/04/10 | 2.1620 | 2.1620 | 2.1620 | -0.09% | 105,942,349.13 | 4636.57 |
| 2026/04/03 | 2.1640 | 2.1640 | 2.1640 | +2.32% | 106,012,152.42 | 4440.79 |
| 2026/03/27 | 2.1150 | 2.1150 | 2.1150 | -0.84% | 105,904,834.98 | 4502.57 |
| 2026/03/20 | 2.1330 | 2.1330 | 2.1330 | -1.61% | 106,763,722.43 | 4567.02 |
| 2026/03/13 | 2.1680 | 2.1680 | 2.1680 | +0.00% | 108,534,196.98 | 4669.14 |
| 2026/03/06 | 2.1680 | 2.1680 | 2.1680 | -2.87% | 108,527,441.57 | 4660.44 |
| 2026/02/27 | 2.2320 | 2.2320 | 2.2320 | -0.89% | 112,031,651.33 | 4710.65 |
| 2026/02/13 | 2.2520 | 2.2520 | 2.2520 | -0.79% | 113,063,294.37 | 4660.41 |
| 2026/02/06 | 2.2700 | 2.2700 | 2.2700 | +3.42% | 113,965,249.87 | 4643.60 |
| 2026/01/30 | 2.1950 | 2.1950 | 2.1950 | +1.62% | 116,896,732.81 | 4706.34 |
| 2026/01/23 | 2.1600 | 2.1600 | 2.1600 | -1.28% | 115,020,956.84 | 4702.50 |
| 2026/01/16 | 2.1880 | 2.1880 | 2.1880 | -2.06% | 116,482,837.14 | 4731.87 |
| 2026/01/09 | 2.2340 | 2.2340 | 2.2340 | +1.41% | 118,974,051.14 | 4758.92 |
| 2025/12/31 | 2.2030 | 2.2030 | 2.2030 | -0.72% | 125,613,526.65 | 4629.94 |
| 2025/12/26 | 2.2190 | 2.2190 | 2.2190 | -0.63% | 126,518,601.64 | 4657.24 |
| 2025/12/19 | 2.2330 | 2.2330 | 2.2330 | -0.04% | 127,342,209.22 | 4568.18 |
| 2025/12/12 | 2.2340 | 2.2340 | 2.2340 | -2.95% | 127,369,085.55 | 4580.95 |
| 2025/12/05 | 2.3020 | 2.3020 | 2.3020 | +2.40% | 131,270,449.75 | 4584.54 |
| 2025/11/28 | 2.2480 | 2.2480 | 2.2480 | +1.35% | 128,190,571.37 | 4526.66 |
| 2025/11/21 | 2.2180 | 2.2180 | 2.2180 | -0.58% | 126,462,740.52 | 4453.61 |
| 2025/11/14 | 2.2310 | 2.2310 | 2.2310 | +2.76% | 127,225,697.13 | 4628.14 |
| 2025/11/07 | 2.1710 | 2.1710 | 2.1710 | -0.14% | 123,772,496.21 | 4678.79 |
| 2025/10/31 | 2.1740 | 2.1740 | 2.1740 | +1.64% | 124,830,275.59 | 4640.67 |
| 2025/10/24 | 2.1390 | 2.1390 | 2.1390 | +2.84% | 122,782,226.82 | 4660.68 |
| 2025/10/17 | 2.0800 | 2.0800 | 2.0800 | -0.76% | 119,387,979.63 | 4514.23 |
| 2025/10/10 | 2.0960 | 2.0960 | 2.0960 | -0.19% | 120,321,914.31 | 4616.83 |
| 2025/09/30 | 2.1000 | 2.1000 | 2.1000 | -0.99% | 120,531,685.72 | 4640.69 |
| 2025/09/26 | 2.1210 | 2.1210 | 2.1210 | +0.24% | 121,744,485.23 | 4550.05 |
| 2025/09/19 | 2.1160 | 2.1160 | 2.1160 | -0.75% | 121,191,484.20 | 4501.92 |
| 2025/09/12 | 2.1320 | 2.1320 | 2.1320 | +0.09% | 122,106,004.87 | 4522.00 |
| 2025/09/05 | 2.1300 | 2.1300 | 2.1300 | +3.10% | 129,624,152.14 | 4460.32 |
| 2025/08/29 | 2.0660 | 2.0660 | 2.0660 | +1.67% | 125,875,969.42 | 4496.76 |
| 2025/08/22 | 2.0320 | 2.0320 | 2.0320 | +0.00% | 122,772,396.80 | 4378.00 |
| 2025/08/15 | 2.0320 | 2.0320 | 2.0320 | +2.16% | 122,772,315.39 | 4202.35 |
| 2025/08/08 | 1.9890 | 1.9890 | 1.9890 | +1.95% | 120,219,431.76 | 4104.97 |
| 2025/08/01 | 1.9510 | 1.9510 | 1.9510 | -2.06% | 119,156,247.66 | 4054.93 |
| 2025/07/25 | 1.9920 | 1.9920 | 1.9920 | +0.96% | 121,616,533.00 | 4127.16 |
| 2025/07/18 | 1.9730 | 1.9730 | 1.9730 | +1.60% | 120,440,838.67 | 4058.55 |
| 2025/07/11 | 1.9420 | 1.9420 | 1.9420 | -0.82% | 118,580,129.66 | 4014.81 |
| 2025/07/04 | 1.9580 | 1.9580 | 1.9580 | +0.36% | 119,544,071.09 | 3982.20 |
| 2025/06/27 | 1.9510 | 1.9510 | 1.9510 | +0.52% | 118,105,859.51 | 3921.76 |
| 2025/06/20 | 1.9410 | 1.9410 | 1.9410 | +0.52% | 117,508,246.72 | 3846.64 |
| 2025/06/13 | 1.9310 | 1.9310 | 1.9310 | -0.87% | 116,933,914.02 | 3864.18 |
| 2025/06/06 | 1.9480 | 1.9480 | 1.9480 | -2.01% | 117,925,388.01 | 3873.98 |
| 2025/05/30 | 1.9880 | 1.9880 | 1.9880 | -0.95% | 119,642,402.05 | 3840.23 |
| 2025/05/23 | 2.0070 | 2.0070 | 2.0070 | +1.93% | 120,824,919.55 | 3882.27 |
| 2025/05/16 | 1.9690 | 1.9690 | 1.9690 | +1.34% | 118,521,998.45 | 3889.09 |
| 2025/05/09 | 1.9430 | 1.9430 | 1.9430 | +2.97% | 117,297,110.72 | 3846.16 |
| 2025/04/30 | 1.8870 | 1.8870 | 1.8870 | +0.80% | 120,317,165.77 | 3770.57 |
| 2025/04/25 | 1.8720 | 1.8720 | 1.8720 | +3.14% | 119,374,958.75 | 3786.99 |
| 2025/04/18 | 1.8150 | 1.8150 | 1.8150 | +1.23% | 115,752,788.61 | 3772.52 |
| 2025/04/11 | 1.7930 | 1.7930 | 1.7930 | -5.48% | 114,357,897.72 | 3750.52 |
| 2025/04/03 | 1.8970 | 1.8970 | 1.8970 | -3.16% | 120,932,584.58 | 3861.50 |
| 2025/03/28 | 1.9590 | 1.9590 | 1.9590 | +0.72% | 125,937,091.03 | 3915.17 |
| 2025/03/21 | 1.9450 | 1.9450 | 1.9450 | +0.62% | 125,040,843.05 | 3914.70 |
| 2025/03/14 | 1.9330 | 1.9330 | 1.9330 | -1.13% | 124,258,035.09 | 4006.56 |
| 2025/03/07 | 1.9550 | 1.9550 | 1.9550 | +5.11% | 124,470,337.98 | 3944.01 |
| 2025/02/28 | 1.8600 | 1.8600 | 1.8600 | -3.18% | 118,274,049.93 | 3890.05 |
| 2025/02/21 | 1.9210 | 1.9210 | 1.9210 | +4.29% | 122,207,572.48 | 3978.44 |
| 2025/02/14 | 1.8420 | 1.8420 | 1.8420 | +6.23% | 117,182,813.02 | 3939.01 |
| 2025/02/07 | 1.7340 | 1.7340 | 1.7340 | +5.09% | 110,260,885.36 | 3892.70 |
| 2025/01/27 | 1.6500 | 1.6500 | 1.6500 | +0.79% | 103,929,475.71 | 3817.08 |
| 2025/01/24 | 1.6370 | 1.6370 | 1.6370 | +0.92% | 103,096,327.66 | 3832.86 |
| 2025/01/17 | 1.6220 | 1.6220 | 1.6220 | +0.62% | 102,163,006.49 | 3812.34 |
| 2025/01/10 | 1.6120 | 1.6120 | 1.6120 | -5.45% | 101,577,312.15 | 3732.48 |
| 2025/01/03 | 1.7050 | 1.7050 | 1.7050 | -1.33% | 107,423,764.63 | 3775.16 |
| 2024/12/27 | 1.7280 | 1.7280 | 1.7280 | -0.29% | 109,515,682.54 | 3981.03 |
| 2024/12/20 | 1.7330 | 1.7330 | 1.7330 | +2.79% | 109,591,478.49 | 3927.74 |
| 2024/12/13 | 1.6860 | 1.6860 | 1.6860 | +0.54% | 106,625,942.41 | 3933.18 |
| 2024/12/06 | 1.6770 | 1.6770 | 1.6770 | +3.77% | 106,089,261.15 | 3973.14 |
| 2024/11/29 | 1.6160 | 1.6160 | 1.6160 | -0.55% | 102,216,323.62 | 3916.58 |
| 2024/11/22 | 1.6250 | 1.6250 | 1.6250 | -0.91% | 102,794,507.60 | 3865.70 |
| 2024/11/15 | 1.6400 | 1.6400 | 1.6400 | -2.38% | 103,740,879.14 | 3968.83 |
| 2024/11/08 | 1.6800 | 1.6800 | 1.6800 | +1.14% | 107,239,072.47 | 4104.05 |
| 2024/11/01 | 1.6610 | 1.6610 | 1.6610 | -1.48% | 103,991,064.46 | 3890.02 |
| 2024/10/25 | 1.6860 | 1.6860 | 1.6860 | -1.52% | 105,565,526.83 | 3956.42 |
| 2024/10/18 | 1.7120 | 1.7120 | 1.7120 | -1.10% | 107,196,211.94 | 3925.23 |
| 2024/10/11 | 1.7310 | 1.7310 | 1.7310 | +0.23% | 108,398,337.11 | 3887.17 |
| 2024/09/30 | 1.7270 | 1.7270 | 1.7270 | +2.31% | 108,275,462.81 | 4017.85 |
| 2024/09/27 | 1.6880 | 1.6880 | 1.6880 | +10.98% | 105,823,742.89 | 3703.68 |
| 2024/09/20 | 1.5210 | 1.5210 | 1.5210 | +3.05% | 94,362,179.75 | 3201.05 |
| 2024/09/13 | 1.4760 | 1.4760 | 1.4760 | -0.07% | 91,548,301.40 | 3159.25 |
| 2024/09/06 | 1.4770 | 1.4770 | 1.4770 | -1.99% | 90,616,136.13 | 3231.35 |
| 2024/08/30 | 1.5070 | 1.5070 | 1.5070 | +0.20% | 95,568,140.61 | 3321.43 |
| 2024/08/23 | 1.5040 | 1.5040 | 1.5040 | +1.62% | 95,366,629.32 | 3327.19 |
| 2024/08/16 | 1.4800 | 1.4800 | 1.4800 | +0.89% | 93,818,823.60 | 3345.63 |
| 2024/08/09 | 1.4670 | 1.4670 | 1.4670 | -0.20% | 92,014,582.24 | 3331.63 |
| 2024/08/02 | 1.4700 | 1.4700 | 1.4700 | +0.55% | 92,199,826.39 | 3384.39 |
| 2024/07/26 | 1.4620 | 1.4620 | 1.4620 | -1.55% | 92,984,959.04 | 3409.29 |
| 2024/07/19 | 1.4850 | 1.4850 | 1.4850 | -3.82% | 94,464,996.73 | 3539.02 |
| 2024/07/12 | 1.5440 | 1.5440 | 1.5440 | 98,237,586.89 | 3472.40 |