周度净值走势 · 2019/05/07 至 2026/06/12 · 共 365 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 | 3.0610 | 3.0610 | 3.0610 | +2.00% | 439,353,814.49 | 4777.32 |
| 2026/06/05 | 3.0010 | 3.0010 | 3.0010 | +0.44% | 430,690,601.30 | 4816.92 |
| 2026/05/29 | 2.9880 | 2.9880 | 2.9880 | +0.71% | 431,462,647.74 | 4892.12 |
| 2026/05/22 | 2.9670 | 2.9670 | 2.9670 | -3.01% | 428,428,296.34 | 4845.10 |
| 2026/05/15 | 3.0590 | 3.0590 | 3.0590 | +1.90% | 441,741,761.38 | 4859.59 |
| 2026/05/08 | 3.0020 | 3.0020 | 3.0020 | -0.56% | 433,474,573.25 | 4871.91 |
| 2026/04/30 | 3.0190 | 3.0190 | 3.0190 | +1.68% | 443,693,929.14 | 4807.31 |
| 2026/04/24 | 2.9690 | 2.9690 | 2.9690 | +1.47% | 436,436,560.33 | 4769.37 |
| 2026/04/17 | 2.9260 | 2.9260 | 2.9260 | +1.42% | 430,120,170.93 | 4728.67 |
| 2026/04/10 | 2.8850 | 2.8850 | 2.8850 | -0.07% | 423,958,763.76 | 4636.57 |
| 2026/04/03 | 2.8870 | 2.8870 | 2.8870 | +2.27% | 424,252,817.85 | 4440.79 |
| 2026/03/27 | 2.8230 | 2.8230 | 2.8230 | -0.81% | 415,663,645.64 | 4502.57 |
| 2026/03/20 | 2.8460 | 2.8460 | 2.8460 | -1.59% | 419,044,953.61 | 4567.02 |
| 2026/03/13 | 2.8920 | 2.8920 | 2.8920 | +0.03% | 425,906,231.39 | 4669.14 |
| 2026/03/06 | 2.8910 | 2.8910 | 2.8910 | -2.89% | 430,372,145.72 | 4660.44 |
| 2026/02/27 | 2.9770 | 2.9770 | 2.9770 | -0.90% | 442,666,828.15 | 4710.65 |
| 2026/02/13 | 3.0040 | 3.0040 | 3.0040 | -0.79% | 446,738,781.32 | 4660.41 |
| 2026/02/06 | 3.0280 | 3.0280 | 3.0280 | +3.24% | 450,307,294.04 | 4643.60 |
| 2026/01/30 | 2.9330 | 2.9330 | 2.9330 | +1.59% | 439,851,286.91 | 4706.34 |
| 2026/01/23 | 2.8870 | 2.8870 | 2.8870 | -1.23% | 432,959,763.61 | 4702.50 |
| 2026/01/16 | 2.9230 | 2.9230 | 2.9230 | -2.14% | 438,454,863.33 | 4731.87 |
| 2026/01/09 | 2.9870 | 2.9870 | 2.9870 | +1.46% | 446,980,463.67 | 4758.92 |
| 2025/12/31 | 2.9440 | 2.9440 | 2.9440 | -0.71% | 438,523,316.55 | 4629.94 |
| 2025/12/26 | 2.9650 | 2.9650 | 2.9650 | -0.64% | 441,671,916.15 | 4657.24 |
| 2025/12/19 | 2.9840 | 2.9840 | 2.9840 | -0.03% | 444,535,722.18 | 4568.18 |
| 2025/12/12 | 2.9850 | 2.9850 | 2.9850 | -2.96% | 444,569,948.35 | 4580.95 |
| 2025/12/05 | 3.0760 | 3.0760 | 3.0760 | +2.40% | 458,202,165.56 | 4584.54 |
| 2025/11/28 | 3.0040 | 3.0040 | 3.0040 | +1.35% | 447,154,339.18 | 4526.66 |
| 2025/11/21 | 2.9640 | 2.9640 | 2.9640 | -0.57% | 441,177,824.07 | 4453.61 |
| 2025/11/14 | 2.9810 | 2.9810 | 2.9810 | +2.79% | 443,797,367.18 | 4628.14 |
| 2025/11/07 | 2.9000 | 2.9000 | 2.9000 | -0.17% | 431,689,553.64 | 4678.79 |
| 2025/10/31 | 2.9050 | 2.9050 | 2.9050 | +1.72% | 437,784,535.43 | 4640.67 |
| 2025/10/24 | 2.8560 | 2.8560 | 2.8560 | +2.81% | 430,481,377.19 | 4660.68 |
| 2025/10/17 | 2.7780 | 2.7780 | 2.7780 | -0.79% | 418,167,111.78 | 4514.23 |
| 2025/10/10 | 2.8000 | 2.8000 | 2.8000 | -0.21% | 420,493,164.48 | 4616.83 |
| 2025/09/30 | 2.8060 | 2.8060 | 2.8060 | -0.99% | 425,762,590.32 | 4640.69 |
| 2025/09/26 | 2.8340 | 2.8340 | 2.8340 | +0.21% | 430,017,337.48 | 4550.05 |
| 2025/09/19 | 2.8280 | 2.8280 | 2.8280 | -0.77% | 429,106,079.70 | 4501.92 |
| 2025/09/12 | 2.8500 | 2.8500 | 2.8500 | +0.14% | 432,362,185.20 | 4522.00 |
| 2025/09/05 | 2.8460 | 2.8460 | 2.8460 | +3.08% | 435,846,192.37 | 4460.32 |
| 2025/08/29 | 2.7610 | 2.7610 | 2.7610 | +1.66% | 425,386,458.16 | 4496.76 |
| 2025/08/22 | 2.7160 | 2.7160 | 2.7160 | +0.00% | 418,470,081.38 | 4378.00 |
| 2025/08/15 | 2.7160 | 2.7160 | 2.7160 | +2.11% | 419,694,607.54 | 4202.35 |
| 2025/08/08 | 2.6600 | 2.6600 | 2.6600 | +1.92% | 413,215,898.35 | 4104.97 |
| 2025/08/01 | 2.6100 | 2.6100 | 2.6100 | -2.03% | 409,057,145.39 | 4054.93 |
| 2025/07/25 | 2.6640 | 2.6640 | 2.6640 | +0.99% | 417,556,572.10 | 4127.16 |
| 2025/07/18 | 2.6380 | 2.6380 | 2.6380 | +1.58% | 413,514,351.56 | 4058.55 |
| 2025/07/11 | 2.5970 | 2.5970 | 2.5970 | -0.84% | 407,131,298.85 | 4014.81 |
| 2025/07/04 | 2.6190 | 2.6190 | 2.6190 | +0.38% | 410,439,733.12 | 3982.20 |
| 2025/06/27 | 2.6090 | 2.6090 | 2.6090 | +0.46% | 410,235,909.30 | 3921.76 |
| 2025/06/20 | 2.5970 | 2.5970 | 2.5970 | +0.50% | 404,252,380.23 | 3846.64 |
| 2025/06/13 | 2.5840 | 2.5840 | 2.5840 | -0.84% | 402,267,715.74 | 3864.18 |
| 2025/06/06 | 2.6060 | 2.6060 | 2.6060 | -1.99% | 401,895,398.20 | 3873.98 |
| 2025/05/30 | 2.6590 | 2.6590 | 2.6590 | -0.97% | 408,980,244.90 | 3840.23 |
| 2025/05/23 | 2.6850 | 2.6850 | 2.6850 | +1.90% | 413,062,538.88 | 3882.27 |
| 2025/05/16 | 2.6350 | 2.6350 | 2.6350 | +1.31% | 405,290,650.61 | 3889.09 |
| 2025/05/09 | 2.6010 | 2.6010 | 2.6010 | +3.01% | 399,396,613.65 | 3846.16 |
| 2025/04/30 | 2.5250 | 2.5250 | 2.5250 | +0.80% | 389,109,264.91 | 3770.57 |
| 2025/04/25 | 2.5050 | 2.5050 | 2.5050 | +3.13% | 386,047,212.37 | 3786.99 |
| 2025/04/18 | 2.4290 | 2.4290 | 2.4290 | +1.21% | 374,336,006.89 | 3772.52 |
| 2025/04/11 | 2.4000 | 2.4000 | 2.4000 | -5.36% | 367,690,389.46 | 3750.52 |
| 2025/04/03 | 2.5360 | 2.5360 | 2.5360 | -3.17% | 388,555,770.39 | 3861.50 |
| 2025/03/28 | 2.6190 | 2.6190 | 2.6190 | +0.69% | 401,429,268.55 | 3915.17 |
| 2025/03/21 | 2.6010 | 2.6010 | 2.6010 | +0.66% | 392,712,437.20 | 3914.70 |
| 2025/03/14 | 2.5840 | 2.5840 | 2.5840 | -1.15% | 390,217,712.09 | 4006.56 |
| 2025/03/07 | 2.6140 | 2.6140 | 2.6140 | +5.15% | 393,834,072.96 | 3944.01 |
| 2025/02/28 | 2.4860 | 2.4860 | 2.4860 | -3.23% | 374,170,072.86 | 3890.05 |
| 2025/02/21 | 2.5690 | 2.5690 | 2.5690 | +4.30% | 388,194,645.16 | 3978.44 |
| 2025/02/14 | 2.4630 | 2.4630 | 2.4630 | +6.30% | 372,223,069.77 | 3939.01 |
| 2025/02/07 | 2.3170 | 2.3170 | 2.3170 | +5.17% | 350,064,165.23 | 3892.70 |
| 2025/01/27 | 2.2030 | 2.2030 | 2.2030 | +0.78% | 335,735,818.70 | 3817.08 |
| 2025/01/24 | 2.1860 | 2.1860 | 2.1860 | +0.92% | 333,048,723.88 | 3832.86 |
| 2025/01/17 | 2.1660 | 2.1660 | 2.1660 | +0.60% | 328,931,515.71 | 3812.34 |
| 2025/01/10 | 2.1530 | 2.1530 | 2.1530 | -5.49% | 327,024,604.51 | 3732.48 |
| 2025/01/03 | 2.2780 | 2.2780 | 2.2780 | -1.26% | 345,976,714.84 | 3775.16 |
| 2024/12/27 | 2.3070 | 2.3070 | 2.3070 | -0.35% | 351,476,370.86 | 3981.03 |
| 2024/12/20 | 2.3150 | 2.3150 | 2.3150 | +2.80% | 370,679,882.77 | 3927.74 |
| 2024/12/13 | 2.2520 | 2.2520 | 2.2520 | +0.49% | 360,604,355.27 | 3933.18 |
| 2024/12/06 | 2.2410 | 2.2410 | 2.2410 | +3.80% | 357,840,741.61 | 3973.14 |
| 2024/11/29 | 2.1590 | 2.1590 | 2.1590 | -0.60% | 344,764,871.91 | 3916.58 |
| 2024/11/22 | 2.1720 | 2.1720 | 2.1720 | -0.91% | 346,721,065.01 | 3865.70 |
| 2024/11/15 | 2.1920 | 2.1920 | 2.1920 | -2.32% | 351,245,310.34 | 3968.83 |
| 2024/11/08 | 2.2440 | 2.2440 | 2.2440 | +1.17% | 359,689,567.86 | 4104.05 |
| 2024/11/01 | 2.2180 | 2.2180 | 2.2180 | -1.47% | 355,886,450.00 | 3890.02 |
| 2024/10/25 | 2.2510 | 2.2510 | 2.2510 | -1.53% | 361,262,947.06 | 3956.42 |
| 2024/10/18 | 2.2860 | 2.2860 | 2.2860 | -1.12% | 364,813,115.33 | 3925.23 |
| 2024/10/11 | 2.3120 | 2.3120 | 2.3120 | +0.22% | 368,930,070.68 | 3887.17 |
| 2024/09/30 | 2.3070 | 2.3070 | 2.3070 | +2.31% | 369,044,490.50 | 4017.85 |
| 2024/09/27 | 2.2550 | 2.2550 | 2.2550 | +10.97% | 360,669,212.33 | 3703.68 |
| 2024/09/20 | 2.0320 | 2.0320 | 2.0320 | +3.09% | 323,621,884.90 | 3201.05 |
| 2024/09/13 | 1.9710 | 1.9710 | 1.9710 | +0.00% | 313,960,750.14 | 3159.25 |
| 2024/09/06 | 1.9710 | 1.9710 | 1.9710 | -1.99% | 313,949,339.59 | 3231.35 |
| 2024/08/30 | 2.0110 | 2.0110 | 2.0110 | +0.25% | 325,487,232.81 | 3321.43 |
| 2024/08/23 | 2.0060 | 2.0060 | 2.0060 | +1.67% | 324,592,664.77 | 3327.19 |
| 2024/08/16 | 1.9730 | 1.9730 | 1.9730 | +0.87% | 316,981,039.68 | 3345.63 |
| 2024/08/09 | 1.9560 | 1.9560 | 1.9560 | -0.15% | 316,115,650.85 | 3331.63 |
| 2024/08/02 | 1.9590 | 1.9590 | 1.9590 | +0.51% | 316,669,675.02 | 3384.39 |
| 2024/07/26 | 1.9490 | 1.9490 | 1.9490 | -1.57% | 315,792,353.87 | 3409.29 |
| 2024/07/19 | 1.9800 | 1.9800 | 1.9800 | -3.93% | 320,960,714.37 | 3539.02 |
| 2024/07/12 | 2.0610 | 2.0610 | 2.0610 | 334,013,426.07 | 3472.40 |