周度净值走势 · 2019/04/19 至 2026/06/12 · 共 367 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 | 2.0376 | 2.0376 | 2.0376 | +2.87% | 5,489,817.07 | 4777.32 |
| 2026/06/05 | 1.9807 | 1.9807 | 1.9807 | +0.89% | 5,336,676.80 | 4816.92 |
| 2026/05/29 | 1.9632 | 1.9632 | 1.9632 | +1.14% | 6,930,789.17 | 4892.12 |
| 2026/05/22 | 1.9411 | 1.9411 | 1.9411 | -3.10% | 6,852,605.43 | 4845.10 |
| 2026/05/15 | 2.0031 | 2.0031 | 2.0031 | +0.99% | 7,071,738.56 | 4859.59 |
| 2026/05/08 | 1.9835 | 1.9835 | 1.9835 | -0.42% | 7,002,407.98 | 4871.91 |
| 2026/04/30 | 1.9918 | 1.9918 | 1.9918 | +1.30% | 7,031,558.37 | 4807.31 |
| 2026/04/24 | 1.9662 | 1.9662 | 1.9662 | +1.41% | 6,941,266.46 | 4769.37 |
| 2026/04/17 | 1.9388 | 1.9388 | 1.9388 | -0.22% | 6,844,747.26 | 4728.67 |
| 2026/04/10 | 1.9431 | 1.9431 | 1.9431 | -0.54% | 6,859,709.37 | 4636.57 |
| 2026/04/03 | 1.9537 | 1.9537 | 1.9537 | +1.08% | 6,897,085.45 | 4440.79 |
| 2026/03/27 | 1.9329 | 1.9329 | 1.9329 | -1.13% | 6,823,649.66 | 4502.57 |
| 2026/03/20 | 1.9550 | 1.9550 | 1.9550 | -0.71% | 6,901,697.41 | 4567.02 |
| 2026/03/13 | 1.9690 | 1.9690 | 1.9690 | +0.79% | 6,951,398.67 | 4669.14 |
| 2026/03/06 | 1.9536 | 1.9536 | 1.9536 | -0.05% | 6,896,833.37 | 4660.44 |
| 2026/02/27 | 1.9546 | 1.9546 | 1.9546 | -0.71% | 7,998,654.43 | 4710.65 |
| 2026/02/13 | 1.9685 | 1.9685 | 1.9685 | -0.66% | 8,055,617.98 | 4660.41 |
| 2026/02/06 | 1.9815 | 1.9815 | 1.9815 | +2.66% | 8,108,880.46 | 4643.60 |
| 2026/01/30 | 1.9302 | 1.9302 | 1.9302 | +2.63% | 7,898,895.35 | 4706.34 |
| 2026/01/23 | 1.8807 | 1.8807 | 1.8807 | -0.97% | 7,696,547.74 | 4702.50 |
| 2026/01/16 | 1.8992 | 1.8992 | 1.8992 | -1.03% | 7,772,197.06 | 4731.87 |
| 2026/01/09 | 1.9190 | 1.9190 | 1.9190 | +0.67% | 7,853,026.98 | 4758.92 |
| 2025/12/31 | 1.9063 | 1.9063 | 1.9063 | -0.60% | 9,499,304.95 | 4629.94 |
| 2025/12/26 | 1.9178 | 1.9178 | 1.9178 | -0.21% | 9,556,356.30 | 4657.24 |
| 2025/12/19 | 1.9219 | 1.9219 | 1.9219 | +0.04% | 9,576,860.98 | 4568.18 |
| 2025/12/12 | 1.9212 | 1.9212 | 1.9212 | -2.87% | 9,573,420.70 | 4580.95 |
| 2025/12/05 | 1.9780 | 1.9780 | 1.9780 | +1.67% | 9,856,342.00 | 4584.54 |
| 2025/11/28 | 1.9455 | 1.9455 | 1.9455 | +0.30% | 15,666,903.78 | 4526.66 |
| 2025/11/21 | 1.9396 | 1.9396 | 1.9396 | -1.17% | 15,619,038.86 | 4453.61 |
| 2025/11/14 | 1.9625 | 1.9625 | 1.9625 | +1.97% | 15,803,916.10 | 4628.14 |
| 2025/11/07 | 1.9246 | 1.9246 | 1.9246 | +1.06% | 15,498,211.06 | 4678.79 |
| 2025/10/31 | 1.9044 | 1.9044 | 1.9044 | +0.36% | 16,553,453.71 | 4640.67 |
| 2025/10/24 | 1.8976 | 1.8976 | 1.8976 | +3.04% | 16,494,414.88 | 4660.68 |
| 2025/10/17 | 1.8417 | 1.8417 | 1.8417 | -1.37% | 16,008,593.62 | 4514.23 |
| 2025/10/10 | 1.8672 | 1.8672 | 1.8672 | -0.62% | 16,230,013.46 | 4616.83 |
| 2025/09/30 | 1.8789 | 1.8789 | 1.8789 | +0.02% | 16,331,498.91 | 4640.69 |
| 2025/09/26 | 1.8786 | 1.8786 | 1.8786 | -0.14% | 16,328,498.83 | 4550.05 |
| 2025/09/19 | 1.8812 | 1.8812 | 1.8812 | -0.38% | 16,351,080.65 | 4501.92 |
| 2025/09/12 | 1.8883 | 1.8883 | 1.8883 | +1.89% | 16,413,033.36 | 4522.00 |
| 2025/09/05 | 1.8533 | 1.8533 | 1.8533 | +1.95% | 16,108,905.52 | 4460.32 |
| 2025/08/29 | 1.8179 | 1.8179 | 1.8179 | -0.01% | 15,983,429.89 | 4496.76 |
| 2025/08/22 | 1.8180 | 1.8180 | 1.8180 | +0.39% | 15,983,738.56 | 4378.00 |
| 2025/08/15 | 1.8110 | 1.8110 | 1.8110 | +2.95% | 15,922,145.02 | 4202.35 |
| 2025/08/08 | 1.7591 | 1.7591 | 1.7591 | +2.66% | 15,466,117.74 | 4104.97 |
| 2025/08/01 | 1.7136 | 1.7136 | 1.7136 | -1.92% | 15,065,895.66 | 4054.93 |
| 2025/07/25 | 1.7471 | 1.7471 | 1.7471 | +1.82% | 15,360,848.95 | 4127.16 |
| 2025/07/18 | 1.7158 | 1.7158 | 1.7158 | +2.34% | 15,085,336.82 | 4058.55 |
| 2025/07/11 | 1.6765 | 1.6765 | 1.6765 | -0.45% | 14,740,263.00 | 4014.81 |
| 2025/07/04 | 1.6840 | 1.6840 | 1.6840 | -0.45% | 14,805,495.14 | 3982.20 |
| 2025/06/27 | 1.6916 | 1.6916 | 1.6916 | +0.77% | 16,332,719.72 | 3921.76 |
| 2025/06/20 | 1.6787 | 1.6787 | 1.6787 | +0.07% | 16,208,540.37 | 3846.64 |
| 2025/06/13 | 1.6776 | 1.6776 | 1.6776 | -0.80% | 16,197,641.04 | 3864.18 |
| 2025/06/06 | 1.6911 | 1.6911 | 1.6911 | -0.89% | 16,327,678.52 | 3873.98 |
| 2025/05/30 | 1.7063 | 1.7063 | 1.7063 | -1.74% | 18,359,952.30 | 3840.23 |
| 2025/05/23 | 1.7365 | 1.7365 | 1.7365 | +1.45% | 18,684,671.55 | 3882.27 |
| 2025/05/16 | 1.7116 | 1.7116 | 1.7116 | +1.42% | 18,416,665.19 | 3889.09 |
| 2025/05/09 | 1.6877 | 1.6877 | 1.6877 | +3.08% | 18,159,754.07 | 3846.16 |
| 2025/04/30 | 1.6372 | 1.6372 | 1.6372 | +0.51% | 18,794,886.87 | 3770.57 |
| 2025/04/25 | 1.6289 | 1.6289 | 1.6289 | +3.47% | 18,699,788.45 | 3786.99 |
| 2025/04/18 | 1.5742 | 1.5742 | 1.5742 | +1.52% | 18,071,389.09 | 3772.52 |
| 2025/04/11 | 1.5506 | 1.5506 | 1.5506 | -5.71% | 17,801,080.81 | 3750.52 |
| 2025/04/03 | 1.6445 | 1.6445 | 1.6445 | -2.79% | 18,878,532.34 | 3861.50 |
| 2025/03/28 | 1.6917 | 1.6917 | 1.6917 | +1.11% | 20,501,815.10 | 3915.17 |
| 2025/03/21 | 1.6731 | 1.6731 | 1.6731 | +0.82% | 20,276,664.48 | 3914.70 |
| 2025/03/14 | 1.6595 | 1.6595 | 1.6595 | -0.50% | 20,112,389.89 | 4006.56 |
| 2025/03/07 | 1.6678 | 1.6678 | 1.6678 | +3.16% | 20,212,491.46 | 3944.01 |
| 2025/02/28 | 1.6167 | 1.6167 | 1.6167 | -2.31% | 19,593,478.34 | 3890.05 |
| 2025/02/21 | 1.6549 | 1.6549 | 1.6549 | +1.73% | 20,055,812.22 | 3978.44 |
| 2025/02/14 | 1.6267 | 1.6267 | 1.6267 | +3.95% | 19,714,365.91 | 3939.01 |
| 2025/02/07 | 1.5649 | 1.5649 | 1.5649 | +3.31% | 18,965,491.18 | 3892.70 |
| 2025/01/27 | 1.5148 | 1.5148 | 1.5148 | +0.84% | 18,358,249.56 | 3817.08 |
| 2025/01/24 | 1.5022 | 1.5022 | 1.5022 | +0.97% | 18,206,085.14 | 3832.86 |
| 2025/01/17 | 1.4878 | 1.4878 | 1.4878 | -0.09% | 18,031,238.42 | 3812.34 |
| 2025/01/10 | 1.4892 | 1.4892 | 1.4892 | -2.66% | 18,048,131.30 | 3732.48 |
| 2025/01/03 | 1.5299 | 1.5299 | 1.5299 | -1.94% | 18,541,099.38 | 3775.16 |
| 2024/12/27 | 1.5602 | 1.5602 | 1.5602 | +0.70% | 19,879,883.07 | 3981.03 |
| 2024/12/20 | 1.5494 | 1.5494 | 1.5494 | +1.58% | 19,742,988.67 | 3927.74 |
| 2024/12/13 | 1.5253 | 1.5253 | 1.5253 | +0.47% | 19,436,296.06 | 3933.18 |
| 2024/12/06 | 1.5182 | 1.5182 | 1.5182 | +4.05% | 19,344,798.66 | 3973.14 |
| 2024/11/29 | 1.4591 | 1.4591 | 1.4591 | -0.79% | 18,592,549.86 | 3916.58 |
| 2024/11/22 | 1.4707 | 1.4707 | 1.4707 | -1.00% | 18,739,993.04 | 3865.70 |
| 2024/11/15 | 1.4856 | 1.4856 | 1.4856 | -1.64% | 18,929,280.82 | 3968.83 |
| 2024/11/08 | 1.5104 | 1.5104 | 1.5104 | +2.12% | 19,246,114.32 | 4104.05 |
| 2024/11/01 | 1.4791 | 1.4791 | 1.4791 | -2.01% | 19,792,825.16 | 3890.02 |
| 2024/10/25 | 1.5094 | 1.5094 | 1.5094 | -0.45% | 20,197,890.39 | 3956.42 |
| 2024/10/18 | 1.5162 | 1.5162 | 1.5162 | -0.91% | 20,289,453.13 | 3925.23 |
| 2024/10/11 | 1.5302 | 1.5302 | 1.5302 | +1.08% | 20,476,874.28 | 3887.17 |
| 2024/09/30 | 1.5138 | 1.5138 | 1.5138 | +3.08% | 20,257,024.59 | 4017.85 |
| 2024/09/27 | 1.4685 | 1.4685 | 1.4685 | +10.51% | 19,650,284.93 | 3703.68 |
| 2024/09/20 | 1.3288 | 1.3288 | 1.3288 | +3.09% | 17,781,310.84 | 3201.05 |
| 2024/09/13 | 1.2890 | 1.2890 | 1.2890 | -1.35% | 17,248,480.99 | 3159.25 |
| 2024/09/06 | 1.3067 | 1.3067 | 1.3067 | -0.73% | 17,485,895.44 | 3231.35 |
| 2024/08/30 | 1.3163 | 1.3163 | 1.3163 | -0.08% | 17,613,615.99 | 3321.43 |
| 2024/08/23 | 1.3174 | 1.3174 | 1.3174 | +1.12% | 17,629,432.64 | 3327.19 |
| 2024/08/16 | 1.3028 | 1.3028 | 1.3028 | +1.05% | 17,434,075.00 | 3345.63 |
| 2024/08/09 | 1.2893 | 1.2893 | 1.2893 | -1.88% | 17,252,914.11 | 3331.63 |
| 2024/08/02 | 1.3140 | 1.3140 | 1.3140 | +1.30% | 17,583,042.13 | 3384.39 |
| 2024/07/26 | 1.2972 | 1.2972 | 1.2972 | -1.23% | 17,358,129.20 | 3409.29 |
| 2024/07/19 | 1.3133 | 1.3133 | 1.3133 | -3.63% | 17,574,084.27 | 3539.02 |
| 2024/07/12 | 1.3628 | 1.3628 | 1.3628 | 18,236,310.42 | 3472.40 |