周度净值走势 · 2018/09/14 至 2026/06/12 · 共 396 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 | 4.7814 | 4.7814 | 4.7814 | +2.02% | 31,520,421.33 | 4777.32 |
| 2026/06/05 | 4.6869 | 4.6869 | 4.6869 | +0.45% | 30,897,204.60 | 4816.92 |
| 2026/05/29 | 4.6660 | 4.6660 | 4.6660 | +0.71% | 30,759,281.34 | 4892.12 |
| 2026/05/22 | 4.6329 | 4.6329 | 4.6329 | -2.99% | 30,541,442.44 | 4845.10 |
| 2026/05/15 | 4.7756 | 4.7756 | 4.7756 | +1.89% | 31,482,012.17 | 4859.59 |
| 2026/05/08 | 4.6870 | 4.6870 | 4.6870 | -0.44% | 30,897,624.89 | 4871.91 |
| 2026/04/30 | 4.7077 | 4.7077 | 4.7077 | +1.56% | 31,034,280.05 | 4807.31 |
| 2026/04/24 | 4.6356 | 4.6356 | 4.6356 | +1.55% | 30,558,955.06 | 4769.37 |
| 2026/04/17 | 4.5650 | 4.5650 | 4.5650 | +1.51% | 20,174,829.20 | 4728.67 |
| 2026/04/10 | 4.4973 | 4.4973 | 4.4973 | -0.04% | 19,875,517.26 | 4636.57 |
| 2026/04/03 | 4.4993 | 4.4993 | 4.4993 | +1.94% | 19,884,577.54 | 4440.79 |
| 2026/03/27 | 4.4135 | 4.4135 | 4.4135 | -0.80% | 14,602,159.69 | 4502.57 |
| 2026/03/20 | 4.4489 | 4.4489 | 4.4489 | -1.51% | 14,719,151.73 | 4567.02 |
| 2026/03/13 | 4.5169 | 4.5169 | 4.5169 | +0.18% | 14,943,983.05 | 4669.14 |
| 2026/03/06 | 4.5089 | 4.5089 | 4.5089 | -2.83% | 14,917,577.92 | 4660.44 |
| 2026/02/27 | 4.6404 | 4.6404 | 4.6404 | -0.87% | 15,352,560.00 | 4710.65 |
| 2026/02/13 | 4.6811 | 4.6811 | 4.6811 | -0.81% | 15,487,234.47 | 4660.41 |
| 2026/02/06 | 4.7195 | 4.7195 | 4.7195 | +2.90% | 15,614,511.42 | 4643.60 |
| 2026/01/30 | 4.5863 | 4.5863 | 4.5863 | +1.54% | 10,073,755.73 | 4706.34 |
| 2026/01/23 | 4.5166 | 4.5166 | 4.5166 | -1.22% | 9,920,707.45 | 4702.50 |
| 2026/01/16 | 4.5726 | 4.5726 | 4.5726 | -2.09% | 10,043,645.58 | 4731.87 |
| 2026/01/09 | 4.6702 | 4.6702 | 4.6702 | +1.42% | 10,258,046.30 | 4758.92 |
| 2025/12/31 | 4.6049 | 4.6049 | 4.6049 | -0.69% | 14,284,778.78 | 4629.94 |
| 2025/12/26 | 4.6371 | 4.6371 | 4.6371 | -0.61% | 14,384,562.23 | 4657.24 |
| 2025/12/19 | 4.6657 | 4.6657 | 4.6657 | +0.01% | 13,671,383.42 | 4568.18 |
| 2025/12/12 | 4.6652 | 4.6652 | 4.6652 | -2.96% | 13,669,995.94 | 4580.95 |
| 2025/12/05 | 4.8075 | 4.8075 | 4.8075 | +2.43% | 14,087,087.68 | 4584.54 |
| 2025/11/28 | 4.6933 | 4.6933 | 4.6933 | +1.39% | 13,752,369.68 | 4526.66 |
| 2025/11/21 | 4.6290 | 4.6290 | 4.6290 | -0.58% | 13,563,859.15 | 4453.61 |
| 2025/11/14 | 4.6562 | 4.6562 | 4.6562 | +2.81% | 13,643,788.66 | 4628.14 |
| 2025/11/07 | 4.5289 | 4.5289 | 4.5289 | -0.15% | 13,270,679.51 | 4678.79 |
| 2025/10/31 | 4.5355 | 4.5355 | 4.5355 | +1.72% | 13,289,859.85 | 4640.67 |
| 2025/10/24 | 4.4588 | 4.4588 | 4.4588 | +2.73% | 13,065,145.11 | 4660.68 |
| 2025/10/17 | 4.3403 | 4.3403 | 4.3403 | -0.82% | 11,723,937.62 | 4514.23 |
| 2025/10/10 | 4.3760 | 4.3760 | 4.3760 | -0.20% | 11,820,431.70 | 4616.83 |
| 2025/09/30 | 4.3847 | 4.3847 | 4.3847 | -0.96% | 11,966,239.08 | 4640.69 |
| 2025/09/26 | 4.4273 | 4.4273 | 4.4273 | +0.24% | 12,082,569.98 | 4550.05 |
| 2025/09/19 | 4.4167 | 4.4167 | 4.4167 | -0.72% | 12,053,772.53 | 4501.92 |
| 2025/09/12 | 4.4489 | 4.4489 | 4.4489 | +0.14% | 12,141,634.98 | 4522.00 |
| 2025/09/05 | 4.4428 | 4.4428 | 4.4428 | +3.10% | 12,124,875.34 | 4460.32 |
| 2025/08/29 | 4.3091 | 4.3091 | 4.3091 | +1.70% | 11,760,101.55 | 4496.76 |
| 2025/08/22 | 4.2370 | 4.2370 | 4.2370 | +0.03% | 11,563,197.17 | 4378.00 |
| 2025/08/15 | 4.2359 | 4.2359 | 4.2359 | +2.11% | 11,560,241.76 | 4202.35 |
| 2025/08/08 | 4.1482 | 4.1482 | 4.1482 | +1.93% | 11,320,980.86 | 4104.97 |
| 2025/08/01 | 4.0695 | 4.0695 | 4.0695 | -2.02% | 11,106,158.84 | 4054.93 |
| 2025/07/25 | 4.1534 | 4.1534 | 4.1534 | +1.01% | 11,334,966.39 | 4127.16 |
| 2025/07/18 | 4.1117 | 4.1117 | 4.1117 | +1.59% | 11,221,144.10 | 4058.55 |
| 2025/07/11 | 4.0473 | 4.0473 | 4.0473 | -0.78% | 11,045,505.53 | 4014.81 |
| 2025/07/04 | 4.0793 | 4.0793 | 4.0793 | +0.36% | 11,132,779.55 | 3982.20 |
| 2025/06/27 | 4.0647 | 4.0647 | 4.0647 | +0.51% | 11,136,126.27 | 3921.76 |
| 2025/06/20 | 4.0441 | 4.0441 | 4.0441 | +0.50% | 11,079,838.67 | 3846.64 |
| 2025/06/13 | 4.0241 | 4.0241 | 4.0241 | -0.82% | 11,024,886.93 | 3864.18 |
| 2025/06/06 | 4.0572 | 4.0572 | 4.0572 | -1.97% | 11,115,498.45 | 3873.98 |
| 2025/05/30 | 4.1388 | 4.1388 | 4.1388 | -0.99% | 12,813,460.22 | 3840.23 |
| 2025/05/23 | 4.1800 | 4.1800 | 4.1800 | +1.87% | 12,940,781.44 | 3882.27 |
| 2025/05/16 | 4.1031 | 4.1031 | 4.1031 | +1.33% | 12,702,866.36 | 3889.09 |
| 2025/05/09 | 4.0491 | 4.0491 | 4.0491 | +3.01% | 12,535,543.78 | 3846.16 |
| 2025/04/30 | 3.9309 | 3.9309 | 3.9309 | +0.80% | 12,169,566.97 | 3770.57 |
| 2025/04/25 | 3.8997 | 3.8997 | 3.8997 | +3.15% | 12,073,228.79 | 3786.99 |
| 2025/04/18 | 3.7807 | 3.7807 | 3.7807 | +1.22% | 11,704,817.59 | 3772.52 |
| 2025/04/11 | 3.7351 | 3.7351 | 3.7351 | -5.41% | 11,563,433.48 | 3750.52 |
| 2025/04/03 | 3.9489 | 3.9489 | 3.9489 | -3.21% | 12,225,393.99 | 3861.50 |
| 2025/03/28 | 4.0798 | 4.0798 | 4.0798 | +0.73% | 12,787,007.44 | 3915.17 |
| 2025/03/21 | 4.0502 | 4.0502 | 4.0502 | +0.66% | 12,694,201.57 | 3914.70 |
| 2025/03/14 | 4.0238 | 4.0238 | 4.0238 | -1.11% | 12,611,386.24 | 4006.56 |
| 2025/03/07 | 4.0689 | 4.0689 | 4.0689 | +5.19% | 12,752,911.22 | 3944.01 |
| 2025/02/28 | 3.8680 | 3.8680 | 3.8680 | -3.23% | 12,123,263.67 | 3890.05 |
| 2025/02/21 | 3.9973 | 3.9973 | 3.9973 | +4.34% | 12,528,290.96 | 3978.44 |
| 2025/02/14 | 3.8310 | 3.8310 | 3.8310 | +6.35% | 12,007,066.37 | 3939.01 |
| 2025/02/07 | 3.6024 | 3.6024 | 3.6024 | +5.16% | 11,290,590.12 | 3892.70 |
| 2025/01/27 | 3.4255 | 3.4255 | 3.4255 | +0.82% | 10,736,253.41 | 3817.08 |
| 2025/01/24 | 3.3978 | 3.3978 | 3.3978 | +0.93% | 10,649,377.72 | 3832.86 |
| 2025/01/17 | 3.3665 | 3.3665 | 3.3665 | +0.60% | 10,551,382.58 | 3812.34 |
| 2025/01/10 | 3.3463 | 3.3463 | 3.3463 | -5.46% | 10,487,931.52 | 3732.48 |
| 2025/01/03 | 3.5397 | 3.5397 | 3.5397 | -1.23% | 11,094,049.31 | 3775.16 |
| 2024/12/27 | 3.5837 | 3.5837 | 3.5837 | -0.30% | 11,726,704.99 | 3981.03 |
| 2024/12/20 | 3.5944 | 3.5944 | 3.5944 | +2.82% | 11,761,610.54 | 3927.74 |
| 2024/12/13 | 3.4957 | 3.4957 | 3.4957 | +0.46% | 11,438,668.54 | 3933.18 |
| 2024/12/06 | 3.4796 | 3.4796 | 3.4796 | +3.80% | 11,385,910.37 | 3973.14 |
| 2024/11/29 | 3.3522 | 3.3522 | 3.3522 | -0.50% | 10,969,300.03 | 3916.58 |
| 2024/11/22 | 3.3690 | 3.3690 | 3.3690 | -0.88% | 9,824,272.48 | 3865.70 |
| 2024/11/15 | 3.3989 | 3.3989 | 3.3989 | -2.23% | 9,911,242.30 | 3968.83 |
| 2024/11/08 | 3.4764 | 3.4764 | 3.4764 | +1.23% | 8,413,020.92 | 4104.05 |
| 2024/11/01 | 3.4342 | 3.4342 | 3.4342 | -1.46% | 8,311,074.09 | 3890.02 |
| 2024/10/25 | 3.4851 | 3.4851 | 3.4851 | -1.50% | 8,434,042.34 | 3956.42 |
| 2024/10/18 | 3.5381 | 3.5381 | 3.5381 | -1.09% | 8,562,422.78 | 3925.23 |
| 2024/10/11 | 3.5770 | 3.5770 | 3.5770 | +0.26% | 8,656,569.95 | 3887.17 |
| 2024/09/30 | 3.5677 | 3.5677 | 3.5677 | +2.33% | 8,793,363.97 | 4017.85 |
| 2024/09/27 | 3.4864 | 3.4864 | 3.4864 | +10.98% | 8,593,014.78 | 3703.68 |
| 2024/09/20 | 3.1416 | 3.1416 | 3.1416 | +3.08% | 7,743,021.71 | 3201.05 |
| 2024/09/13 | 3.0476 | 3.0476 | 3.0476 | -0.06% | 7,511,383.26 | 3159.25 |
| 2024/09/06 | 3.0494 | 3.0494 | 3.0494 | -1.96% | 7,515,867.49 | 3231.35 |
| 2024/08/30 | 3.1103 | 3.1103 | 3.1103 | +0.27% | 7,665,855.69 | 3321.43 |
| 2024/08/23 | 3.1020 | 3.1020 | 3.1020 | +1.65% | 7,645,514.88 | 3327.19 |
| 2024/08/16 | 3.0517 | 3.0517 | 3.0517 | +0.91% | 7,521,585.74 | 3345.63 |
| 2024/08/09 | 3.0243 | 3.0243 | 3.0243 | -0.17% | 7,454,037.40 | 3331.63 |
| 2024/08/02 | 3.0295 | 3.0295 | 3.0295 | +0.57% | 7,466,778.94 | 3384.39 |
| 2024/07/26 | 3.0122 | 3.0122 | 3.0122 | -1.56% | 7,424,165.97 | 3409.29 |
| 2024/07/19 | 3.0598 | 3.0598 | 3.0598 | -3.88% | 7,541,586.93 | 3539.02 |
| 2024/07/12 | 3.1832 | 3.1832 | 3.1832 | 7,845,547.84 | 3472.40 |