周度净值走势 · 2019/04/09 至 2026/06/12 · 共 369 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 | 2.8060 | 2.8060 | 2.8060 | +2.00% | 119,508,090.28 | 4777.32 |
| 2026/06/05 | 2.7510 | 2.7510 | 2.7510 | +0.40% | 117,166,331.58 | 4816.92 |
| 2026/05/29 | 2.7400 | 2.7400 | 2.7400 | +0.74% | 116,688,797.48 | 4892.12 |
| 2026/05/22 | 2.7200 | 2.7200 | 2.7200 | -3.03% | 115,862,256.16 | 4845.10 |
| 2026/05/15 | 2.8050 | 2.8050 | 2.8050 | +1.89% | 119,465,309.23 | 4859.59 |
| 2026/05/08 | 2.7530 | 2.7530 | 2.7530 | -0.47% | 117,235,202.79 | 4871.91 |
| 2026/04/30 | 2.7660 | 2.7660 | 2.7660 | +1.62% | 120,904,900.49 | 4807.31 |
| 2026/04/24 | 2.7220 | 2.7220 | 2.7220 | +1.38% | 118,997,732.33 | 4769.37 |
| 2026/04/17 | 2.6850 | 2.6850 | 2.6850 | +1.47% | 117,354,840.07 | 4728.67 |
| 2026/04/10 | 2.6460 | 2.6460 | 2.6460 | -0.04% | 115,635,988.08 | 4636.57 |
| 2026/04/03 | 2.6470 | 2.6470 | 2.6470 | +2.28% | 115,702,275.15 | 4440.79 |
| 2026/03/27 | 2.5880 | 2.5880 | 2.5880 | -0.77% | 113,122,523.45 | 4502.57 |
| 2026/03/20 | 2.6080 | 2.6080 | 2.6080 | -1.62% | 114,009,997.95 | 4567.02 |
| 2026/03/13 | 2.6510 | 2.6510 | 2.6510 | +0.04% | 115,869,539.19 | 4669.14 |
| 2026/03/06 | 2.6500 | 2.6500 | 2.6500 | -2.86% | 115,825,341.47 | 4660.44 |
| 2026/02/27 | 2.7280 | 2.7280 | 2.7280 | -0.87% | 119,228,968.80 | 4710.65 |
| 2026/02/13 | 2.7520 | 2.7520 | 2.7520 | -0.79% | 120,303,443.42 | 4660.41 |
| 2026/02/06 | 2.7740 | 2.7740 | 2.7740 | +3.31% | 121,251,160.77 | 4643.60 |
| 2026/01/30 | 2.6850 | 2.6850 | 2.6850 | +1.63% | 120,520,656.73 | 4706.34 |
| 2026/01/23 | 2.6420 | 2.6420 | 2.6420 | -1.23% | 118,614,107.67 | 4702.50 |
| 2026/01/16 | 2.6750 | 2.6750 | 2.6750 | -2.09% | 132,590,807.02 | 4731.87 |
| 2026/01/09 | 2.7320 | 2.7320 | 2.7320 | +1.45% | 135,410,690.67 | 4758.92 |
| 2025/12/31 | 2.6930 | 2.6930 | 2.6930 | -0.70% | 133,454,566.47 | 4629.94 |
| 2025/12/26 | 2.7120 | 2.7120 | 2.7120 | -0.62% | 134,399,412.04 | 4657.24 |
| 2025/12/19 | 2.7290 | 2.7290 | 2.7290 | -0.04% | 135,263,679.07 | 4568.18 |
| 2025/12/12 | 2.7300 | 2.7300 | 2.7300 | -2.95% | 135,272,758.67 | 4580.95 |
| 2025/12/05 | 2.8130 | 2.8130 | 2.8130 | +2.44% | 139,390,028.39 | 4584.54 |
| 2025/11/28 | 2.7460 | 2.7460 | 2.7460 | +1.33% | 136,113,115.26 | 4526.66 |
| 2025/11/21 | 2.7100 | 2.7100 | 2.7100 | -0.59% | 134,285,855.59 | 4453.61 |
| 2025/11/14 | 2.7260 | 2.7260 | 2.7260 | +2.79% | 135,079,119.93 | 4628.14 |
| 2025/11/07 | 2.6520 | 2.6520 | 2.6520 | -0.15% | 131,429,537.16 | 4678.79 |
| 2025/10/31 | 2.6560 | 2.6560 | 2.6560 | +1.68% | 131,631,675.37 | 4640.67 |
| 2025/10/24 | 2.6120 | 2.6120 | 2.6120 | +2.88% | 129,456,076.10 | 4660.68 |
| 2025/10/17 | 2.5390 | 2.5390 | 2.5390 | -0.78% | 125,851,209.57 | 4514.23 |
| 2025/10/10 | 2.5590 | 2.5590 | 2.5590 | -0.20% | 126,839,352.90 | 4616.83 |
| 2025/09/30 | 2.5640 | 2.5640 | 2.5640 | -0.97% | 127,085,946.71 | 4640.69 |
| 2025/09/26 | 2.5890 | 2.5890 | 2.5890 | +0.23% | 128,333,047.21 | 4550.05 |
| 2025/09/19 | 2.5830 | 2.5830 | 2.5830 | -0.73% | 128,035,971.84 | 4501.92 |
| 2025/09/12 | 2.6020 | 2.6020 | 2.6020 | +0.12% | 128,977,553.49 | 4522.00 |
| 2025/09/05 | 2.5990 | 2.5990 | 2.5990 | +3.09% | 128,806,122.05 | 4460.32 |
| 2025/08/29 | 2.5210 | 2.5210 | 2.5210 | +1.74% | 124,915,760.78 | 4496.76 |
| 2025/08/22 | 2.4780 | 2.4780 | 2.4780 | +0.00% | 122,823,421.03 | 4378.00 |
| 2025/08/15 | 2.4780 | 2.4780 | 2.4780 | +2.10% | 122,809,079.62 | 4202.35 |
| 2025/08/08 | 2.4270 | 2.4270 | 2.4270 | +1.93% | 120,277,163.55 | 4104.97 |
| 2025/08/01 | 2.3810 | 2.3810 | 2.3810 | -2.02% | 118,007,379.64 | 4054.93 |
| 2025/07/25 | 2.4300 | 2.4300 | 2.4300 | +1.00% | 120,439,611.41 | 4127.16 |
| 2025/07/18 | 2.4060 | 2.4060 | 2.4060 | +1.60% | 119,222,427.57 | 4058.55 |
| 2025/07/11 | 2.3680 | 2.3680 | 2.3680 | -0.80% | 117,352,767.68 | 4014.81 |
| 2025/07/04 | 2.3870 | 2.3870 | 2.3870 | +0.34% | 118,287,647.01 | 3982.20 |
| 2025/06/27 | 2.3790 | 2.3790 | 2.3790 | +0.51% | 117,895,460.46 | 3921.76 |
| 2025/06/20 | 2.3670 | 2.3670 | 2.3670 | +0.51% | 117,294,086.63 | 3846.64 |
| 2025/06/13 | 2.3550 | 2.3550 | 2.3550 | -0.84% | 116,725,390.38 | 3864.18 |
| 2025/06/06 | 2.3750 | 2.3750 | 2.3750 | -1.94% | 117,702,659.89 | 3873.98 |
| 2025/05/30 | 2.4220 | 2.4220 | 2.4220 | -1.02% | 120,047,436.99 | 3840.23 |
| 2025/05/23 | 2.4470 | 2.4470 | 2.4470 | +1.92% | 121,247,830.36 | 3882.27 |
| 2025/05/16 | 2.4010 | 2.4010 | 2.4010 | +1.31% | 118,981,844.04 | 3889.09 |
| 2025/05/09 | 2.3700 | 2.3700 | 2.3700 | +3.00% | 117,435,435.90 | 3846.16 |
| 2025/04/30 | 2.3010 | 2.3010 | 2.3010 | +0.83% | 114,016,301.97 | 3770.57 |
| 2025/04/25 | 2.2820 | 2.2820 | 2.2820 | +3.12% | 113,111,035.71 | 3786.99 |
| 2025/04/18 | 2.2130 | 2.2130 | 2.2130 | +1.24% | 109,673,885.62 | 3772.52 |
| 2025/04/11 | 2.1860 | 2.1860 | 2.1860 | -5.37% | 108,347,438.81 | 3750.52 |
| 2025/04/03 | 2.3100 | 2.3100 | 2.3100 | -3.19% | 114,485,064.04 | 3861.50 |
| 2025/03/28 | 2.3860 | 2.3860 | 2.3860 | +0.72% | 118,227,002.93 | 3915.17 |
| 2025/03/21 | 2.3690 | 2.3690 | 2.3690 | +0.68% | 117,382,854.86 | 3914.70 |
| 2025/03/14 | 2.3530 | 2.3530 | 2.3530 | -1.09% | 116,633,255.76 | 4006.56 |
| 2025/03/07 | 2.3790 | 2.3790 | 2.3790 | +5.13% | 107,708,292.39 | 3944.01 |
| 2025/02/28 | 2.2630 | 2.2630 | 2.2630 | -3.21% | 102,452,606.15 | 3890.05 |
| 2025/02/21 | 2.3380 | 2.3380 | 2.3380 | +4.33% | 105,844,392.74 | 3978.44 |
| 2025/02/14 | 2.2410 | 2.2410 | 2.2410 | +6.26% | 101,467,792.96 | 3939.01 |
| 2025/02/07 | 2.1090 | 2.1090 | 2.1090 | +5.08% | 95,474,035.38 | 3892.70 |
| 2025/01/27 | 2.0070 | 2.0070 | 2.0070 | +0.80% | 90,851,900.56 | 3817.08 |
| 2025/01/24 | 1.9910 | 1.9910 | 1.9910 | +0.91% | 90,118,720.77 | 3832.86 |
| 2025/01/17 | 1.9730 | 1.9730 | 1.9730 | +0.61% | 89,305,040.99 | 3812.34 |
| 2025/01/10 | 1.9610 | 1.9610 | 1.9610 | -5.40% | 88,799,378.98 | 3732.48 |
| 2025/01/03 | 2.0730 | 2.0730 | 2.0730 | -1.33% | 93,872,194.39 | 3775.16 |
| 2024/12/27 | 2.1010 | 2.1010 | 2.1010 | -0.24% | 95,103,431.95 | 3981.03 |
| 2024/12/20 | 2.1060 | 2.1060 | 2.1060 | +2.78% | 95,346,640.16 | 3927.74 |
| 2024/12/13 | 2.0490 | 2.0490 | 2.0490 | +0.54% | 92,755,178.35 | 3933.18 |
| 2024/12/06 | 2.0380 | 2.0380 | 2.0380 | +3.77% | 92,286,196.72 | 3973.14 |
| 2024/11/29 | 1.9640 | 1.9640 | 1.9640 | -0.56% | 88,915,753.08 | 3916.58 |
| 2024/11/22 | 1.9750 | 1.9750 | 1.9750 | -0.90% | 89,408,117.50 | 3865.70 |
| 2024/11/15 | 1.9930 | 1.9930 | 1.9930 | -2.35% | 85,238,439.66 | 3968.83 |
| 2024/11/08 | 2.0410 | 2.0410 | 2.0410 | +1.14% | 87,275,374.65 | 4104.05 |
| 2024/11/01 | 2.0180 | 2.0180 | 2.0180 | -1.75% | 86,280,497.48 | 3890.02 |
| 2024/10/25 | 2.0540 | 2.0540 | 2.0540 | -1.49% | 77,434,169.42 | 3956.42 |
| 2024/10/18 | 2.0850 | 2.0850 | 2.0850 | -1.14% | 78,613,938.37 | 3925.23 |
| 2024/10/11 | 2.1090 | 2.1090 | 2.1090 | +0.24% | 79,492,246.45 | 3887.17 |
| 2024/09/30 | 2.1040 | 2.1040 | 2.1040 | +2.33% | 79,307,545.79 | 4017.85 |
| 2024/09/27 | 2.0560 | 2.0560 | 2.0560 | +10.96% | 77,504,832.95 | 3703.68 |
| 2024/09/20 | 1.8530 | 1.8530 | 1.8530 | +3.12% | 69,837,449.86 | 3201.05 |
| 2024/09/13 | 1.7970 | 1.7970 | 1.7970 | -0.06% | 67,752,600.28 | 3159.25 |
| 2024/09/06 | 1.7980 | 1.7980 | 1.7980 | -1.96% | 67,771,374.56 | 3231.35 |
| 2024/08/30 | 1.8340 | 1.8340 | 1.8340 | +0.22% | 69,148,532.91 | 3321.43 |
| 2024/08/23 | 1.8300 | 1.8300 | 1.8300 | +1.67% | 68,977,288.75 | 3327.19 |
| 2024/08/16 | 1.8000 | 1.8000 | 1.8000 | +0.84% | 67,865,180.05 | 3345.63 |
| 2024/08/09 | 1.7850 | 1.7850 | 1.7850 | -0.11% | 67,272,731.34 | 3331.63 |
| 2024/08/02 | 1.7870 | 1.7870 | 1.7870 | +0.56% | 67,370,094.67 | 3384.39 |
| 2024/07/26 | 1.7770 | 1.7770 | 1.7770 | -1.55% | 66,985,723.05 | 3409.29 |
| 2024/07/19 | 1.8050 | 1.8050 | 1.8050 | -3.89% | 68,063,785.89 | 3539.02 |
| 2024/07/12 | 1.8780 | 1.8780 | 1.8780 | 70,810,384.97 | 3472.40 |