周度净值走势 · 2018/12/26 至 2026/06/12 · 共 383 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 | 2.9000 | 2.9000 | 2.9000 | +2.00% | 113,534,778.29 | 4777.32 |
| 2026/06/05 | 2.8430 | 2.8430 | 2.8430 | +0.42% | 111,300,490.50 | 4816.92 |
| 2026/05/29 | 2.8310 | 2.8310 | 2.8310 | +0.68% | 119,325,964.26 | 4892.12 |
| 2026/05/22 | 2.8120 | 2.8120 | 2.8120 | -3.00% | 118,518,293.09 | 4845.10 |
| 2026/05/15 | 2.8990 | 2.8990 | 2.8990 | +1.90% | 124,198,763.97 | 4859.59 |
| 2026/05/08 | 2.8450 | 2.8450 | 2.8450 | -0.56% | 125,718,941.95 | 4871.91 |
| 2026/04/30 | 2.8610 | 2.8610 | 2.8610 | +1.67% | 129,273,519.68 | 4807.31 |
| 2026/04/24 | 2.8140 | 2.8140 | 2.8140 | +1.44% | 127,146,572.32 | 4769.37 |
| 2026/04/17 | 2.7740 | 2.7740 | 2.7740 | +1.50% | 125,345,078.66 | 4728.67 |
| 2026/04/10 | 2.7330 | 2.7330 | 2.7330 | -0.07% | 123,508,952.01 | 4636.57 |
| 2026/04/03 | 2.7350 | 2.7350 | 2.7350 | +2.28% | 123,590,443.34 | 4440.79 |
| 2026/03/27 | 2.6740 | 2.6740 | 2.6740 | -0.82% | 126,611,326.16 | 4502.57 |
| 2026/03/20 | 2.6960 | 2.6960 | 2.6960 | -1.64% | 127,637,112.97 | 4567.02 |
| 2026/03/13 | 2.7410 | 2.7410 | 2.7410 | +0.00% | 129,763,518.49 | 4669.14 |
| 2026/03/06 | 2.7410 | 2.7410 | 2.7410 | -2.87% | 132,251,386.48 | 4660.44 |
| 2026/02/27 | 2.8220 | 2.8220 | 2.8220 | -0.88% | 137,380,129.02 | 4710.65 |
| 2026/02/13 | 2.8470 | 2.8470 | 2.8470 | -0.80% | 138,635,978.38 | 4660.41 |
| 2026/02/06 | 2.8700 | 2.8700 | 2.8700 | +3.35% | 139,731,291.93 | 4643.60 |
| 2026/01/30 | 2.7770 | 2.7770 | 2.7770 | +1.61% | 141,354,909.62 | 4706.34 |
| 2026/01/23 | 2.7330 | 2.7330 | 2.7330 | -1.26% | 139,109,777.04 | 4702.50 |
| 2026/01/16 | 2.7680 | 2.7680 | 2.7680 | -2.09% | 140,880,843.15 | 4731.87 |
| 2026/01/09 | 2.8270 | 2.8270 | 2.8270 | +1.44% | 143,902,815.22 | 4758.92 |
| 2025/12/31 | 2.7870 | 2.7870 | 2.7870 | -0.71% | 148,739,966.59 | 4629.94 |
| 2025/12/26 | 2.8070 | 2.8070 | 2.8070 | -0.64% | 149,801,280.63 | 4657.24 |
| 2025/12/19 | 2.8250 | 2.8250 | 2.8250 | -0.04% | 150,771,561.80 | 4568.18 |
| 2025/12/12 | 2.8260 | 2.8260 | 2.8260 | -2.95% | 150,813,328.53 | 4580.95 |
| 2025/12/05 | 2.9120 | 2.9120 | 2.9120 | +2.39% | 155,443,909.58 | 4584.54 |
| 2025/11/28 | 2.8440 | 2.8440 | 2.8440 | +1.35% | 152,204,772.30 | 4526.66 |
| 2025/11/21 | 2.8060 | 2.8060 | 2.8060 | -0.60% | 150,164,768.61 | 4453.61 |
| 2025/11/14 | 2.8230 | 2.8230 | 2.8230 | +2.80% | 151,065,057.30 | 4628.14 |
| 2025/11/07 | 2.7460 | 2.7460 | 2.7460 | -0.15% | 146,937,646.16 | 4678.79 |
| 2025/10/31 | 2.7500 | 2.7500 | 2.7500 | +1.70% | 151,889,871.07 | 4640.67 |
| 2025/10/24 | 2.7040 | 2.7040 | 2.7040 | +2.81% | 149,340,284.13 | 4660.68 |
| 2025/10/17 | 2.6300 | 2.6300 | 2.6300 | -0.79% | 145,221,692.03 | 4514.23 |
| 2025/10/10 | 2.6510 | 2.6510 | 2.6510 | -0.23% | 146,405,170.37 | 4616.83 |
| 2025/09/30 | 2.6570 | 2.6570 | 2.6570 | -0.97% | 151,581,949.17 | 4640.69 |
| 2025/09/26 | 2.6830 | 2.6830 | 2.6830 | +0.22% | 153,066,842.07 | 4550.05 |
| 2025/09/19 | 2.6770 | 2.6770 | 2.6770 | -0.74% | 152,735,911.84 | 4501.92 |
| 2025/09/12 | 2.6970 | 2.6970 | 2.6970 | +0.15% | 153,870,750.59 | 4522.00 |
| 2025/09/05 | 2.6930 | 2.6930 | 2.6930 | +3.02% | 153,662,453.79 | 4460.32 |
| 2025/08/29 | 2.6140 | 2.6140 | 2.6140 | +1.75% | 166,554,187.30 | 4496.76 |
| 2025/08/22 | 2.5690 | 2.5690 | 2.5690 | +0.00% | 163,720,210.67 | 4378.00 |
| 2025/08/15 | 2.5690 | 2.5690 | 2.5690 | +2.11% | 162,722,727.60 | 4202.35 |
| 2025/08/08 | 2.5160 | 2.5160 | 2.5160 | +1.90% | 159,364,367.65 | 4104.97 |
| 2025/08/01 | 2.4690 | 2.4690 | 2.4690 | -2.02% | 157,673,200.43 | 4054.93 |
| 2025/07/25 | 2.5200 | 2.5200 | 2.5200 | +0.96% | 160,974,498.02 | 4127.16 |
| 2025/07/18 | 2.4960 | 2.4960 | 2.4960 | +1.55% | 159,434,507.75 | 4058.55 |
| 2025/07/11 | 2.4580 | 2.4580 | 2.4580 | -0.81% | 156,976,624.23 | 4014.81 |
| 2025/07/04 | 2.4780 | 2.4780 | 2.4780 | +0.36% | 158,254,816.14 | 3982.20 |
| 2025/06/27 | 2.4690 | 2.4690 | 2.4690 | +0.53% | 159,356,048.81 | 3921.76 |
| 2025/06/20 | 2.4560 | 2.4560 | 2.4560 | +0.49% | 158,545,637.77 | 3846.64 |
| 2025/06/13 | 2.4440 | 2.4440 | 2.4440 | -0.85% | 157,785,603.82 | 3864.18 |
| 2025/06/06 | 2.4650 | 2.4650 | 2.4650 | -1.99% | 159,122,337.46 | 3873.98 |
| 2025/05/30 | 2.5150 | 2.5150 | 2.5150 | -0.98% | 165,812,691.37 | 3840.23 |
| 2025/05/23 | 2.5400 | 2.5400 | 2.5400 | +1.93% | 167,461,152.56 | 3882.27 |
| 2025/05/16 | 2.4920 | 2.4920 | 2.4920 | +1.30% | 164,298,132.83 | 3889.09 |
| 2025/05/09 | 2.4600 | 2.4600 | 2.4600 | +3.02% | 162,156,515.00 | 3846.16 |
| 2025/04/30 | 2.3880 | 2.3880 | 2.3880 | +0.76% | 160,981,555.62 | 3770.57 |
| 2025/04/25 | 2.3700 | 2.3700 | 2.3700 | +3.13% | 159,724,532.73 | 3786.99 |
| 2025/04/18 | 2.2980 | 2.2980 | 2.2980 | +1.23% | 154,868,084.38 | 3772.52 |
| 2025/04/11 | 2.2700 | 2.2700 | 2.2700 | -5.50% | 153,023,440.47 | 3750.52 |
| 2025/04/03 | 2.4020 | 2.4020 | 2.4020 | -3.26% | 161,926,396.50 | 3861.50 |
| 2025/03/28 | 2.4830 | 2.4830 | 2.4830 | +0.73% | 173,372,818.09 | 3915.17 |
| 2025/03/21 | 2.4650 | 2.4650 | 2.4650 | +0.61% | 172,139,049.27 | 3914.70 |
| 2025/03/14 | 2.4500 | 2.4500 | 2.4500 | -1.13% | 171,063,908.92 | 4006.56 |
| 2025/03/07 | 2.4780 | 2.4780 | 2.4780 | +5.13% | 172,006,609.53 | 3944.01 |
| 2025/02/28 | 2.3570 | 2.3570 | 2.3570 | -3.20% | 162,339,389.52 | 3890.05 |
| 2025/02/21 | 2.4350 | 2.4350 | 2.4350 | +4.28% | 167,751,171.11 | 3978.44 |
| 2025/02/14 | 2.3350 | 2.3350 | 2.3350 | +6.33% | 160,816,380.30 | 3939.01 |
| 2025/02/07 | 2.1960 | 2.1960 | 2.1960 | +5.12% | 151,244,258.97 | 3892.70 |
| 2025/01/27 | 2.0890 | 2.0890 | 2.0890 | +0.82% | 150,135,190.86 | 3817.08 |
| 2025/01/24 | 2.0720 | 2.0720 | 2.0720 | +0.93% | 148,946,818.69 | 3832.86 |
| 2025/01/17 | 2.0530 | 2.0530 | 2.0530 | +0.59% | 147,591,003.84 | 3812.34 |
| 2025/01/10 | 2.0410 | 2.0410 | 2.0410 | -5.51% | 146,735,297.14 | 3732.48 |
| 2025/01/03 | 2.1600 | 2.1600 | 2.1600 | -1.23% | 155,244,066.20 | 3775.16 |
| 2024/12/27 | 2.1870 | 2.1870 | 2.1870 | -0.27% | 165,588,234.15 | 3981.03 |
| 2024/12/20 | 2.1930 | 2.1930 | 2.1930 | +2.76% | 166,041,989.65 | 3927.74 |
| 2024/12/13 | 2.1340 | 2.1340 | 2.1340 | +0.47% | 161,531,605.48 | 3933.18 |
| 2024/12/06 | 2.1240 | 2.1240 | 2.1240 | +3.81% | 160,757,885.49 | 3973.14 |
| 2024/11/29 | 2.0460 | 2.0460 | 2.0460 | -0.53% | 158,117,272.00 | 3916.58 |
| 2024/11/22 | 2.0570 | 2.0570 | 2.0570 | -0.96% | 159,009,882.60 | 3865.70 |
| 2024/11/15 | 2.0770 | 2.0770 | 2.0770 | -2.30% | 168,411,449.37 | 3968.83 |
| 2024/11/08 | 2.1260 | 2.1260 | 2.1260 | +1.19% | 171,423,549.92 | 4104.05 |
| 2024/11/01 | 2.1010 | 2.1010 | 2.1010 | -1.50% | 173,409,030.00 | 3890.02 |
| 2024/10/25 | 2.1330 | 2.1330 | 2.1330 | -1.52% | 176,062,613.99 | 3956.42 |
| 2024/10/18 | 2.1660 | 2.1660 | 2.1660 | -1.10% | 176,014,638.16 | 3925.23 |
| 2024/10/11 | 2.1900 | 2.1900 | 2.1900 | +0.23% | 176,478,722.66 | 3887.17 |
| 2024/09/30 | 2.1850 | 2.1850 | 2.1850 | +2.34% | 180,209,368.58 | 4017.85 |
| 2024/09/27 | 2.1350 | 2.1350 | 2.1350 | +10.97% | 176,114,569.21 | 3703.68 |
| 2024/09/20 | 1.9240 | 1.9240 | 1.9240 | +3.11% | 158,684,141.33 | 3201.05 |
| 2024/09/13 | 1.8660 | 1.8660 | 1.8660 | +0.00% | 153,943,306.56 | 3159.25 |
| 2024/09/06 | 1.8660 | 1.8660 | 1.8660 | -2.05% | 152,937,001.64 | 3231.35 |
| 2024/08/30 | 1.9050 | 1.9050 | 1.9050 | +0.32% | 158,086,108.85 | 3321.43 |
| 2024/08/23 | 1.8990 | 1.8990 | 1.8990 | +1.61% | 157,657,311.28 | 3327.19 |
| 2024/08/16 | 1.8690 | 1.8690 | 1.8690 | +0.92% | 155,113,270.09 | 3345.63 |
| 2024/08/09 | 1.8520 | 1.8520 | 1.8520 | -0.16% | 153,730,520.28 | 3331.63 |
| 2024/08/02 | 1.8550 | 1.8550 | 1.8550 | +0.49% | 153,998,644.54 | 3384.39 |
| 2024/07/26 | 1.8460 | 1.8460 | 1.8460 | -1.60% | 153,263,545.52 | 3409.29 |
| 2024/07/19 | 1.8760 | 1.8760 | 1.8760 | -3.89% | 155,753,916.04 | 3539.02 |
| 2024/07/12 | 1.9520 | 1.9520 | 1.9520 | 162,061,396.95 | 3472.40 |