周度净值走势 · 2018/10/16 至 2026/06/12 · 共 393 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 | 4.2090 | 4.2090 | 4.2090 | +2.01% | 42,667,327.45 | 4777.32 |
| 2026/06/05 | 4.1260 | 4.1260 | 4.1260 | +0.41% | 41,828,908.10 | 4816.92 |
| 2026/05/29 | 4.1090 | 4.1090 | 4.1090 | +0.69% | 43,928,763.42 | 4892.12 |
| 2026/05/22 | 4.0810 | 4.0810 | 4.0810 | -3.02% | 43,627,212.31 | 4845.10 |
| 2026/05/15 | 4.2080 | 4.2080 | 4.2080 | +1.89% | 44,984,417.00 | 4859.59 |
| 2026/05/08 | 4.1300 | 4.1300 | 4.1300 | -0.55% | 44,145,175.39 | 4871.91 |
| 2026/04/30 | 4.1530 | 4.1530 | 4.1530 | +1.61% | 44,400,322.03 | 4807.31 |
| 2026/04/24 | 4.0870 | 4.0870 | 4.0870 | +1.46% | 43,684,729.90 | 4769.37 |
| 2026/04/17 | 4.0280 | 4.0280 | 4.0280 | +1.49% | 43,059,823.03 | 4728.67 |
| 2026/04/10 | 3.9690 | 3.9690 | 3.9690 | -0.08% | 42,432,932.20 | 4636.57 |
| 2026/04/03 | 3.9720 | 3.9720 | 3.9720 | +2.27% | 42,461,746.45 | 4440.79 |
| 2026/03/27 | 3.8840 | 3.8840 | 3.8840 | -0.79% | 42,966,417.12 | 4502.57 |
| 2026/03/20 | 3.9150 | 3.9150 | 3.9150 | -1.63% | 43,315,612.20 | 4567.02 |
| 2026/03/13 | 3.9800 | 3.9800 | 3.9800 | +0.03% | 44,027,041.57 | 4669.14 |
| 2026/03/06 | 3.9790 | 3.9790 | 3.9790 | -2.86% | 44,015,808.34 | 4660.44 |
| 2026/02/27 | 4.0960 | 4.0960 | 4.0960 | -0.90% | 46,865,458.88 | 4710.65 |
| 2026/02/13 | 4.1330 | 4.1330 | 4.1330 | -0.82% | 47,292,206.20 | 4660.41 |
| 2026/02/06 | 4.1670 | 4.1670 | 4.1670 | +3.27% | 47,673,344.21 | 4643.60 |
| 2026/01/30 | 4.0350 | 4.0350 | 4.0350 | +1.59% | 46,163,819.79 | 4706.34 |
| 2026/01/23 | 3.9720 | 3.9720 | 3.9720 | -1.24% | 45,441,732.49 | 4702.50 |
| 2026/01/16 | 4.0220 | 4.0220 | 4.0220 | -2.12% | 46,016,983.77 | 4731.87 |
| 2026/01/09 | 4.1090 | 4.1090 | 4.1090 | +1.43% | 47,014,517.24 | 4758.92 |
| 2025/12/31 | 4.0510 | 4.0510 | 4.0510 | -0.71% | 49,465,819.20 | 4629.94 |
| 2025/12/26 | 4.0800 | 4.0800 | 4.0800 | -0.66% | 49,823,747.90 | 4657.24 |
| 2025/12/19 | 4.1070 | 4.1070 | 4.1070 | -0.02% | 50,147,290.45 | 4568.18 |
| 2025/12/12 | 4.1080 | 4.1080 | 4.1080 | -2.98% | 50,158,781.68 | 4580.95 |
| 2025/12/05 | 4.2340 | 4.2340 | 4.2340 | +2.39% | 51,693,866.26 | 4584.54 |
| 2025/11/28 | 4.1350 | 4.1350 | 4.1350 | +1.32% | 52,609,847.66 | 4526.66 |
| 2025/11/21 | 4.0810 | 4.0810 | 4.0810 | -0.58% | 51,914,066.26 | 4453.61 |
| 2025/11/14 | 4.1050 | 4.1050 | 4.1050 | +2.80% | 52,220,959.49 | 4628.14 |
| 2025/11/07 | 3.9930 | 3.9930 | 3.9930 | -0.15% | 50,793,266.55 | 4678.79 |
| 2025/10/31 | 3.9990 | 3.9990 | 3.9990 | +1.68% | 52,843,252.68 | 4640.67 |
| 2025/10/24 | 3.9330 | 3.9330 | 3.9330 | +2.80% | 51,969,930.57 | 4660.68 |
| 2025/10/17 | 3.8260 | 3.8260 | 3.8260 | -0.80% | 50,553,672.85 | 4514.23 |
| 2025/10/10 | 3.8570 | 3.8570 | 3.8570 | -0.26% | 50,971,880.40 | 4616.83 |
| 2025/09/30 | 3.8670 | 3.8670 | 3.8670 | -0.95% | 51,496,571.82 | 4640.69 |
| 2025/09/26 | 3.9040 | 3.9040 | 3.9040 | +0.21% | 51,998,095.88 | 4550.05 |
| 2025/09/19 | 3.8960 | 3.8960 | 3.8960 | -0.74% | 51,884,647.21 | 4501.92 |
| 2025/09/12 | 3.9250 | 3.9250 | 3.9250 | +0.15% | 52,272,429.09 | 4522.00 |
| 2025/09/05 | 3.9190 | 3.9190 | 3.9190 | +3.05% | 52,197,213.43 | 4460.32 |
| 2025/08/29 | 3.8030 | 3.8030 | 3.8030 | +1.74% | 56,637,633.74 | 4496.76 |
| 2025/08/22 | 3.7380 | 3.7380 | 3.7380 | +0.03% | 55,665,170.56 | 4378.00 |
| 2025/08/15 | 3.7370 | 3.7370 | 3.7370 | +2.10% | 55,659,005.01 | 4202.35 |
| 2025/08/08 | 3.6600 | 3.6600 | 3.6600 | +1.92% | 54,510,984.69 | 4104.97 |
| 2025/08/01 | 3.5910 | 3.5910 | 3.5910 | -1.99% | 55,766,207.04 | 4054.93 |
| 2025/07/25 | 3.6640 | 3.6640 | 3.6640 | +0.99% | 56,901,291.24 | 4127.16 |
| 2025/07/18 | 3.6280 | 3.6280 | 3.6280 | +1.57% | 56,344,153.74 | 4058.55 |
| 2025/07/11 | 3.5720 | 3.5720 | 3.5720 | -0.81% | 55,474,304.27 | 4014.81 |
| 2025/07/04 | 3.6010 | 3.6010 | 3.6010 | +0.33% | 55,925,369.73 | 3982.20 |
| 2025/06/27 | 3.5890 | 3.5890 | 3.5890 | +0.48% | 55,734,981.77 | 3921.76 |
| 2025/06/20 | 3.5720 | 3.5720 | 3.5720 | +0.51% | 55,467,940.34 | 3846.64 |
| 2025/06/13 | 3.5540 | 3.5540 | 3.5540 | -0.84% | 55,200,166.82 | 3864.18 |
| 2025/06/06 | 3.5840 | 3.5840 | 3.5840 | -2.00% | 55,666,182.02 | 3873.98 |
| 2025/05/30 | 3.6570 | 3.6570 | 3.6570 | -1.00% | 59,832,877.11 | 3840.23 |
| 2025/05/23 | 3.6940 | 3.6940 | 3.6940 | +1.88% | 60,436,474.92 | 3882.27 |
| 2025/05/16 | 3.6260 | 3.6260 | 3.6260 | +1.31% | 59,323,404.48 | 3889.09 |
| 2025/05/09 | 3.5790 | 3.5790 | 3.5790 | +2.99% | 58,559,607.16 | 3846.16 |
| 2025/04/30 | 3.4750 | 3.4750 | 3.4750 | +0.78% | 56,858,825.89 | 3770.57 |
| 2025/04/25 | 3.4480 | 3.4480 | 3.4480 | +3.14% | 56,412,979.57 | 3786.99 |
| 2025/04/18 | 3.3430 | 3.3430 | 3.3430 | +1.21% | 54,702,986.20 | 3772.52 |
| 2025/04/11 | 3.3030 | 3.3030 | 3.3030 | -5.44% | 54,042,220.03 | 3750.52 |
| 2025/04/03 | 3.4930 | 3.4930 | 3.4930 | -3.19% | 57,142,830.39 | 3861.50 |
| 2025/03/28 | 3.6080 | 3.6080 | 3.6080 | +0.73% | 59,024,809.30 | 3915.17 |
| 2025/03/21 | 3.5820 | 3.5820 | 3.5820 | +0.59% | 58,612,221.69 | 3914.70 |
| 2025/03/14 | 3.5610 | 3.5610 | 3.5610 | -1.14% | 59,646,365.15 | 4006.56 |
| 2025/03/07 | 3.6020 | 3.6020 | 3.6020 | +5.17% | 62,538,187.64 | 3944.01 |
| 2025/02/28 | 3.4250 | 3.4250 | 3.4250 | -3.25% | 59,586,365.44 | 3890.05 |
| 2025/02/21 | 3.5400 | 3.5400 | 3.5400 | +4.30% | 61,574,888.41 | 3978.44 |
| 2025/02/14 | 3.3940 | 3.3940 | 3.3940 | +6.30% | 59,041,170.27 | 3939.01 |
| 2025/02/07 | 3.1930 | 3.1930 | 3.1930 | +5.10% | 55,543,996.41 | 3892.70 |
| 2025/01/27 | 3.0380 | 3.0380 | 3.0380 | +0.83% | 52,846,307.94 | 3817.08 |
| 2025/01/24 | 3.0130 | 3.0130 | 3.0130 | +0.90% | 52,421,603.49 | 3832.86 |
| 2025/01/17 | 2.9860 | 2.9860 | 2.9860 | +0.57% | 51,944,292.39 | 3812.34 |
| 2025/01/10 | 2.9690 | 2.9690 | 2.9690 | -5.45% | 51,649,022.66 | 3732.48 |
| 2025/01/03 | 3.1400 | 3.1400 | 3.1400 | -1.26% | 54,618,725.54 | 3775.16 |
| 2024/12/27 | 3.1800 | 3.1800 | 3.1800 | -0.31% | 55,328,216.00 | 3981.03 |
| 2024/12/20 | 3.1900 | 3.1900 | 3.1900 | +2.80% | 55,493,929.64 | 3927.74 |
| 2024/12/13 | 3.1030 | 3.1030 | 3.1030 | +0.49% | 53,984,384.92 | 3933.18 |
| 2024/12/06 | 3.0880 | 3.0880 | 3.0880 | +3.80% | 53,717,509.47 | 3973.14 |
| 2024/11/29 | 2.9750 | 2.9750 | 2.9750 | -0.57% | 51,753,571.49 | 3916.58 |
| 2024/11/22 | 2.9920 | 2.9920 | 2.9920 | -0.89% | 52,050,639.54 | 3865.70 |
| 2024/11/15 | 3.0190 | 3.0190 | 3.0190 | -2.33% | 52,523,379.47 | 3968.83 |
| 2024/11/08 | 3.0910 | 3.0910 | 3.0910 | +1.18% | 53,779,707.15 | 4104.05 |
| 2024/11/01 | 3.0550 | 3.0550 | 3.0550 | -1.48% | 53,146,538.21 | 3890.02 |
| 2024/10/25 | 3.1010 | 3.1010 | 3.1010 | -1.52% | 53,951,187.42 | 3956.42 |
| 2024/10/18 | 3.1490 | 3.1490 | 3.1490 | -1.13% | 54,784,889.62 | 3925.23 |
| 2024/10/11 | 3.1850 | 3.1850 | 3.1850 | +0.22% | 55,402,379.03 | 3887.17 |
| 2024/09/30 | 3.1780 | 3.1780 | 3.1780 | +2.35% | 55,278,575.71 | 4017.85 |
| 2024/09/27 | 3.1050 | 3.1050 | 3.1050 | +10.97% | 54,024,552.05 | 3703.68 |
| 2024/09/20 | 2.7980 | 2.7980 | 2.7980 | +3.06% | 48,681,288.49 | 3201.05 |
| 2024/09/13 | 2.7150 | 2.7150 | 2.7150 | -0.04% | 47,232,708.55 | 3159.25 |
| 2024/09/06 | 2.7160 | 2.7160 | 2.7160 | -1.98% | 47,255,533.75 | 3231.35 |
| 2024/08/30 | 2.7710 | 2.7710 | 2.7710 | +0.25% | 48,205,529.16 | 3321.43 |
| 2024/08/23 | 2.7640 | 2.7640 | 2.7640 | +1.62% | 48,085,236.66 | 3327.19 |
| 2024/08/16 | 2.7200 | 2.7200 | 2.7200 | +0.89% | 47,317,052.67 | 3345.63 |
| 2024/08/09 | 2.6960 | 2.6960 | 2.6960 | -0.22% | 46,899,664.19 | 3331.63 |
| 2024/08/02 | 2.7020 | 2.7020 | 2.7020 | +0.60% | 47,003,295.74 | 3384.39 |
| 2024/07/26 | 2.6860 | 2.6860 | 2.6860 | -1.61% | 46,732,275.32 | 3409.29 |
| 2024/07/19 | 2.7300 | 2.7300 | 2.7300 | -3.84% | 47,484,540.13 | 3539.02 |
| 2024/07/12 | 2.8390 | 2.8390 | 2.8390 | 49,395,554.34 | 3472.40 |