周度净值走势 · 2019/10/15 至 2026/06/12 · 共 342 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 | 2.3140 | 2.3140 | 2.3140 | +2.03% | 31,759,183.24 | 4777.32 |
| 2026/06/05 | 2.2680 | 2.2680 | 2.2680 | +0.09% | 31,129,645.62 | 4816.92 |
| 2026/05/29 | 2.2660 | 2.2660 | 2.2660 | +0.76% | 26,069,543.83 | 4892.12 |
| 2026/05/22 | 2.2490 | 2.2490 | 2.2490 | -3.02% | 25,880,391.26 | 4845.10 |
| 2026/05/15 | 2.3190 | 2.3190 | 2.3190 | +1.93% | 26,676,851.93 | 4859.59 |
| 2026/05/08 | 2.2750 | 2.2750 | 2.2750 | -0.44% | 26,176,302.01 | 4871.91 |
| 2026/04/30 | 2.2850 | 2.2850 | 2.2850 | +1.60% | 26,295,234.28 | 4807.31 |
| 2026/04/24 | 2.2490 | 2.2490 | 2.2490 | +1.26% | 25,882,358.40 | 4769.37 |
| 2026/04/17 | 2.2210 | 2.2210 | 2.2210 | +1.51% | 29,470,774.29 | 4728.67 |
| 2026/04/10 | 2.1880 | 2.1880 | 2.1880 | -0.05% | 29,040,158.66 | 4636.57 |
| 2026/04/03 | 2.1890 | 2.1890 | 2.1890 | +2.29% | 29,051,968.38 | 4440.79 |
| 2026/03/27 | 2.1400 | 2.1400 | 2.1400 | -0.79% | 28,403,053.82 | 4502.57 |
| 2026/03/20 | 2.1570 | 2.1570 | 2.1570 | -1.60% | 28,625,127.49 | 4567.02 |
| 2026/03/13 | 2.1920 | 2.1920 | 2.1920 | +0.05% | 29,089,330.38 | 4669.14 |
| 2026/03/06 | 2.1910 | 2.1910 | 2.1910 | -2.84% | 29,076,885.36 | 4660.44 |
| 2026/02/27 | 2.2550 | 2.2550 | 2.2550 | -0.84% | 29,922,697.17 | 4710.65 |
| 2026/02/13 | 2.2740 | 2.2740 | 2.2740 | -0.79% | 30,180,126.84 | 4660.41 |
| 2026/02/06 | 2.2920 | 2.2920 | 2.2920 | +3.38% | 30,409,611.89 | 4643.60 |
| 2026/01/30 | 2.2170 | 2.2170 | 2.2170 | +1.60% | 30,741,438.48 | 4706.34 |
| 2026/01/23 | 2.1820 | 2.1820 | 2.1820 | -1.18% | 30,250,593.10 | 4702.50 |
| 2026/01/16 | 2.2080 | 2.2080 | 2.2080 | -2.13% | 30,621,553.33 | 4731.87 |
| 2026/01/09 | 2.2560 | 2.2560 | 2.2560 | +1.48% | 31,276,497.27 | 4758.92 |
| 2025/12/31 | 2.2230 | 2.2230 | 2.2230 | -0.67% | 30,824,281.16 | 4629.94 |
| 2025/12/26 | 2.2380 | 2.2380 | 2.2380 | -0.62% | 31,038,559.75 | 4657.24 |
| 2025/12/19 | 2.2520 | 2.2520 | 2.2520 | +0.00% | 31,224,536.49 | 4568.18 |
| 2025/12/12 | 2.2520 | 2.2520 | 2.2520 | -2.89% | 31,226,408.50 | 4580.95 |
| 2025/12/05 | 2.3190 | 2.3190 | 2.3190 | +2.20% | 32,162,020.24 | 4584.54 |
| 2025/11/28 | 2.2690 | 2.2690 | 2.2690 | +1.39% | 26,511,885.91 | 4526.66 |
| 2025/11/21 | 2.2380 | 2.2380 | 2.2380 | -0.53% | 26,150,439.17 | 4453.61 |
| 2025/11/14 | 2.2500 | 2.2500 | 2.2500 | +2.79% | 26,299,182.27 | 4628.14 |
| 2025/11/07 | 2.1890 | 2.1890 | 2.1890 | -0.18% | 25,585,926.31 | 4678.79 |
| 2025/10/31 | 2.1930 | 2.1930 | 2.1930 | +1.67% | 25,628,313.19 | 4640.67 |
| 2025/10/24 | 2.1570 | 2.1570 | 2.1570 | +2.86% | 25,206,600.84 | 4660.68 |
| 2025/10/17 | 2.0970 | 2.0970 | 2.0970 | -0.76% | 24,502,753.38 | 4514.23 |
| 2025/10/10 | 2.1130 | 2.1130 | 2.1130 | -0.14% | 24,688,896.78 | 4616.83 |
| 2025/09/30 | 2.1160 | 2.1160 | 2.1160 | -0.94% | 24,729,223.03 | 4640.69 |
| 2025/09/26 | 2.1360 | 2.1360 | 2.1360 | +0.23% | 24,968,055.17 | 4550.05 |
| 2025/09/19 | 2.1310 | 2.1310 | 2.1310 | -0.75% | 24,906,770.25 | 4501.92 |
| 2025/09/12 | 2.1470 | 2.1470 | 2.1470 | +0.19% | 25,086,395.59 | 4522.00 |
| 2025/09/05 | 2.1430 | 2.1430 | 2.1430 | +3.13% | 25,046,278.75 | 4460.32 |
| 2025/08/29 | 2.0780 | 2.0780 | 2.0780 | +1.71% | 24,288,175.26 | 4496.76 |
| 2025/08/22 | 2.0430 | 2.0430 | 2.0430 | +0.05% | 23,878,161.28 | 4378.00 |
| 2025/08/15 | 2.0420 | 2.0420 | 2.0420 | +2.10% | 23,869,631.39 | 4202.35 |
| 2025/08/08 | 2.0000 | 2.0000 | 2.0000 | +1.94% | 23,375,858.94 | 4104.97 |
| 2025/08/01 | 1.9620 | 1.9620 | 1.9620 | -2.05% | 22,932,875.37 | 4054.93 |
| 2025/07/25 | 2.0030 | 2.0030 | 2.0030 | +1.06% | 23,402,852.19 | 4127.16 |
| 2025/07/18 | 1.9820 | 1.9820 | 1.9820 | +1.64% | 23,161,063.28 | 4058.55 |
| 2025/07/11 | 1.9500 | 1.9500 | 1.9500 | -0.76% | 22,790,059.55 | 4014.81 |
| 2025/07/04 | 1.9650 | 1.9650 | 1.9650 | +0.36% | 22,963,421.42 | 3982.20 |
| 2025/06/27 | 1.9580 | 1.9580 | 1.9580 | +0.51% | 22,882,874.04 | 3921.76 |
| 2025/06/20 | 1.9480 | 1.9480 | 1.9480 | +0.52% | 22,760,342.44 | 3846.64 |
| 2025/06/13 | 1.9380 | 1.9380 | 1.9380 | -0.82% | 22,646,502.47 | 3864.18 |
| 2025/06/06 | 1.9540 | 1.9540 | 1.9540 | -1.91% | 22,831,441.96 | 3873.98 |
| 2025/05/30 | 1.9920 | 1.9920 | 1.9920 | -1.04% | 23,277,284.00 | 3840.23 |
| 2025/05/23 | 2.0130 | 2.0130 | 2.0130 | +1.92% | 23,521,376.58 | 3882.27 |
| 2025/05/16 | 1.9750 | 1.9750 | 1.9750 | +1.33% | 23,081,642.97 | 3889.09 |
| 2025/05/09 | 1.9490 | 1.9490 | 1.9490 | +3.01% | 22,776,686.99 | 3846.16 |
| 2025/04/30 | 1.8920 | 1.8920 | 1.8920 | +0.80% | 22,109,380.87 | 3770.57 |
| 2025/04/25 | 1.8770 | 1.8770 | 1.8770 | +3.19% | 21,932,366.24 | 3786.99 |
| 2025/04/18 | 1.8190 | 1.8190 | 1.8190 | +1.22% | 21,262,227.75 | 3772.52 |
| 2025/04/11 | 1.7970 | 1.7970 | 1.7970 | -5.37% | 21,002,247.50 | 3750.52 |
| 2025/04/03 | 1.8990 | 1.8990 | 1.8990 | -3.16% | 22,195,803.35 | 3861.50 |
| 2025/03/28 | 1.9610 | 1.9610 | 1.9610 | +0.72% | 22,917,703.97 | 3915.17 |
| 2025/03/21 | 1.9470 | 1.9470 | 1.9470 | +0.67% | 22,753,701.96 | 3914.70 |
| 2025/03/14 | 1.9340 | 1.9340 | 1.9340 | -1.12% | 22,601,441.64 | 4006.56 |
| 2025/03/07 | 1.9560 | 1.9560 | 1.9560 | +5.16% | 24,225,834.98 | 3944.01 |
| 2025/02/28 | 1.8600 | 1.8600 | 1.8600 | -3.18% | 23,039,917.65 | 3890.05 |
| 2025/02/21 | 1.9210 | 1.9210 | 1.9210 | +4.35% | 23,799,045.20 | 3978.44 |
| 2025/02/14 | 1.8410 | 1.8410 | 1.8410 | +6.29% | 22,807,038.50 | 3939.01 |
| 2025/02/07 | 1.7320 | 1.7320 | 1.7320 | +5.16% | 21,446,802.17 | 3892.70 |
| 2025/01/27 | 1.6470 | 1.6470 | 1.6470 | +0.86% | 20,395,336.41 | 3817.08 |
| 2025/01/24 | 1.6330 | 1.6330 | 1.6330 | +0.93% | 20,230,361.65 | 3832.86 |
| 2025/01/17 | 1.6180 | 1.6180 | 1.6180 | +0.62% | 20,035,689.93 | 3812.34 |
| 2025/01/10 | 1.6080 | 1.6080 | 1.6080 | -5.41% | 19,912,649.77 | 3732.48 |
| 2025/01/03 | 1.7000 | 1.7000 | 1.7000 | -1.28% | 21,057,551.01 | 3775.16 |
| 2024/12/27 | 1.7220 | 1.7220 | 1.7220 | -0.29% | 21,325,743.47 | 3981.03 |
| 2024/12/20 | 1.7270 | 1.7270 | 1.7270 | +2.86% | 21,386,507.55 | 3927.74 |
| 2024/12/13 | 1.6790 | 1.6790 | 1.6790 | +0.42% | 20,797,573.58 | 3933.18 |
| 2024/12/06 | 1.6720 | 1.6720 | 1.6720 | +3.79% | 19,716,447.06 | 3973.14 |
| 2024/11/29 | 1.6110 | 1.6110 | 1.6110 | -0.68% | 18,994,573.10 | 3916.58 |
| 2024/11/22 | 1.6220 | 1.6220 | 1.6220 | -0.86% | 11,100,852.69 | 3865.70 |
| 2024/11/15 | 1.6360 | 1.6360 | 1.6360 | -2.15% | 11,198,680.81 | 3968.83 |
| 2024/11/08 | 1.6720 | 1.6720 | 1.6720 | +1.27% | 5,352,546.58 | 4104.05 |
| 2024/11/01 | 1.6510 | 1.6510 | 1.6510 | -1.49% | 5,287,900.90 | 3890.02 |
| 2024/10/25 | 1.6760 | 1.6760 | 1.6760 | -1.47% | 5,366,593.01 | 3956.42 |
| 2024/10/18 | 1.7010 | 1.7010 | 1.7010 | -1.10% | 5,447,743.30 | 3925.23 |
| 2024/10/11 | 1.7200 | 1.7200 | 1.7200 | +0.29% | 5,506,863.53 | 3887.17 |
| 2024/09/30 | 1.7150 | 1.7150 | 1.7150 | +2.33% | 5,491,580.47 | 4017.85 |
| 2024/09/27 | 1.6760 | 1.6760 | 1.6760 | +10.99% | 5,366,965.19 | 3703.68 |
| 2024/09/20 | 1.5100 | 1.5100 | 1.5100 | +3.07% | 4,836,348.05 | 3201.05 |
| 2024/09/13 | 1.4650 | 1.4650 | 1.4650 | +0.14% | 4,692,264.47 | 3159.25 |
| 2024/09/06 | 1.4630 | 1.4630 | 1.4630 | -1.94% | 4,683,304.76 | 3231.35 |
| 2024/08/30 | 1.4920 | 1.4920 | 1.4920 | +0.40% | 4,777,193.52 | 3321.43 |
| 2024/08/23 | 1.4860 | 1.4860 | 1.4860 | +1.78% | 4,759,223.71 | 3327.19 |
| 2024/08/16 | 1.4600 | 1.4600 | 1.4600 | +0.97% | 4,676,289.65 | 3345.63 |
| 2024/08/09 | 1.4460 | 1.4460 | 1.4460 | -0.34% | 4,629,531.91 | 3331.63 |
| 2024/08/02 | 1.4510 | 1.4510 | 1.4510 | +0.90% | 3,631,721.21 | 3384.39 |
| 2024/07/26 | 1.4380 | 1.4380 | 1.4380 | -2.04% | 2,616,868.56 | 3409.29 |
| 2024/07/19 | 1.4680 | 1.4680 | 1.4680 | -3.80% | 1,639,754.74 | 3539.02 |
| 2024/07/12 | 1.5260 | 1.5260 | 1.5260 | 1,704,628.72 | 3472.40 |