周度净值走势 · 2018/08/20 至 2026/06/12 · 共 400 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 | 4.5440 | 4.5440 | 4.5440 | +2.02% | 13,525,557.99 | 4777.32 |
| 2026/06/05 | 4.4540 | 4.4540 | 4.4540 | +0.43% | 13,257,867.68 | 4816.92 |
| 2026/05/29 | 4.4350 | 4.4350 | 4.4350 | +0.64% | 15,419,363.55 | 4892.12 |
| 2026/05/22 | 4.4070 | 4.4070 | 4.4070 | -2.99% | 15,319,520.57 | 4845.10 |
| 2026/05/15 | 4.5430 | 4.5430 | 4.5430 | +1.91% | 15,794,347.45 | 4859.59 |
| 2026/05/08 | 4.4580 | 4.4580 | 4.4580 | -0.51% | 15,499,124.28 | 4871.91 |
| 2026/04/30 | 4.4810 | 4.4810 | 4.4810 | +1.66% | 15,578,504.32 | 4807.31 |
| 2026/04/24 | 4.4080 | 4.4080 | 4.4080 | +1.43% | 15,322,647.64 | 4769.37 |
| 2026/04/17 | 4.3460 | 4.3460 | 4.3460 | +1.47% | 15,108,792.50 | 4728.67 |
| 2026/04/10 | 4.2830 | 4.2830 | 4.2830 | -0.07% | 14,889,560.70 | 4636.57 |
| 2026/04/03 | 4.2860 | 4.2860 | 4.2860 | +2.29% | 14,898,291.72 | 4440.79 |
| 2026/03/27 | 4.1900 | 4.1900 | 4.1900 | -0.80% | 14,567,002.92 | 4502.57 |
| 2026/03/20 | 4.2240 | 4.2240 | 4.2240 | -1.65% | 14,683,380.87 | 4567.02 |
| 2026/03/13 | 4.2950 | 4.2950 | 4.2950 | +0.00% | 14,929,808.59 | 4669.14 |
| 2026/03/06 | 4.2950 | 4.2950 | 4.2950 | -2.85% | 14,931,567.61 | 4660.44 |
| 2026/02/27 | 4.4210 | 4.4210 | 4.4210 | -0.90% | 15,369,128.46 | 4710.65 |
| 2026/02/13 | 4.4610 | 4.4610 | 4.4610 | -0.73% | 15,506,599.75 | 4660.41 |
| 2026/02/06 | 4.4940 | 4.4940 | 4.4940 | +3.19% | 15,624,541.37 | 4643.60 |
| 2026/01/30 | 4.3550 | 4.3550 | 4.3550 | +1.59% | 15,141,018.98 | 4706.34 |
| 2026/01/23 | 4.2870 | 4.2870 | 4.2870 | -1.27% | 14,905,119.80 | 4702.50 |
| 2026/01/16 | 4.3420 | 4.3420 | 4.3420 | -2.10% | 15,094,556.67 | 4731.87 |
| 2026/01/09 | 4.4350 | 4.4350 | 4.4350 | +1.46% | 15,417,881.11 | 4758.92 |
| 2025/12/31 | 4.3710 | 4.3710 | 4.3710 | -0.70% | 15,194,297.76 | 4629.94 |
| 2025/12/26 | 4.4020 | 4.4020 | 4.4020 | -0.63% | 15,302,778.54 | 4657.24 |
| 2025/12/19 | 4.4300 | 4.4300 | 4.4300 | -0.02% | 15,402,009.55 | 4568.18 |
| 2025/12/12 | 4.4310 | 4.4310 | 4.4310 | -2.94% | 15,403,627.23 | 4580.95 |
| 2025/12/05 | 4.5650 | 4.5650 | 4.5650 | +2.40% | 15,870,693.13 | 4584.54 |
| 2025/11/28 | 4.4580 | 4.4580 | 4.4580 | +1.36% | 15,497,587.67 | 4526.66 |
| 2025/11/21 | 4.3980 | 4.3980 | 4.3980 | -0.57% | 15,288,053.57 | 4453.61 |
| 2025/11/14 | 4.4230 | 4.4230 | 4.4230 | +2.74% | 15,376,948.87 | 4628.14 |
| 2025/11/07 | 4.3050 | 4.3050 | 4.3050 | -0.16% | 14,964,325.78 | 4678.79 |
| 2025/10/31 | 4.3120 | 4.3120 | 4.3120 | +1.70% | 14,988,923.33 | 4640.67 |
| 2025/10/24 | 4.2400 | 4.2400 | 4.2400 | +2.86% | 14,741,058.13 | 4660.68 |
| 2025/10/17 | 4.1220 | 4.1220 | 4.1220 | -0.79% | 14,330,580.18 | 4514.23 |
| 2025/10/10 | 4.1550 | 4.1550 | 4.1550 | -0.22% | 14,445,121.69 | 4616.83 |
| 2025/09/30 | 4.1640 | 4.1640 | 4.1640 | -0.98% | 14,476,069.47 | 4640.69 |
| 2025/09/26 | 4.2050 | 4.2050 | 4.2050 | +0.24% | 14,616,727.67 | 4550.05 |
| 2025/09/19 | 4.1950 | 4.1950 | 4.1950 | -0.73% | 14,583,589.22 | 4501.92 |
| 2025/09/12 | 4.2260 | 4.2260 | 4.2260 | +0.14% | 14,690,229.38 | 4522.00 |
| 2025/09/05 | 4.2200 | 4.2200 | 4.2200 | +3.10% | 14,669,066.68 | 4460.32 |
| 2025/08/29 | 4.0930 | 4.0930 | 4.0930 | +1.69% | 14,228,776.03 | 4496.76 |
| 2025/08/22 | 4.0250 | 4.0250 | 4.0250 | +0.02% | 13,991,360.94 | 4378.00 |
| 2025/08/15 | 4.0240 | 4.0240 | 4.0240 | +2.13% | 13,988,964.25 | 4202.35 |
| 2025/08/08 | 3.9400 | 3.9400 | 3.9400 | +1.94% | 13,698,045.14 | 4104.97 |
| 2025/08/01 | 3.8650 | 3.8650 | 3.8650 | -2.00% | 14,597,398.97 | 4054.93 |
| 2025/07/25 | 3.9440 | 3.9440 | 3.9440 | +1.00% | 14,893,770.94 | 4127.16 |
| 2025/07/18 | 3.9050 | 3.9050 | 3.9050 | +1.59% | 14,746,752.28 | 4058.55 |
| 2025/07/11 | 3.8440 | 3.8440 | 3.8440 | -0.80% | 14,517,363.81 | 4014.81 |
| 2025/07/04 | 3.8750 | 3.8750 | 3.8750 | +0.36% | 14,634,259.07 | 3982.20 |
| 2025/06/27 | 3.8610 | 3.8610 | 3.8610 | +0.49% | 14,582,358.92 | 3921.76 |
| 2025/06/20 | 3.8420 | 3.8420 | 3.8420 | +0.50% | 14,508,557.86 | 3846.64 |
| 2025/06/13 | 3.8230 | 3.8230 | 3.8230 | -0.83% | 14,437,253.31 | 3864.18 |
| 2025/06/06 | 3.8550 | 3.8550 | 3.8550 | -2.01% | 14,558,258.35 | 3873.98 |
| 2025/05/30 | 3.9340 | 3.9340 | 3.9340 | -0.96% | 14,854,713.01 | 3840.23 |
| 2025/05/23 | 3.9720 | 3.9720 | 3.9720 | +1.95% | 15,001,462.75 | 3882.27 |
| 2025/05/16 | 3.8960 | 3.8960 | 3.8960 | +1.30% | 14,714,689.14 | 3889.09 |
| 2025/05/09 | 3.8460 | 3.8460 | 3.8460 | +3.00% | 14,523,700.83 | 3846.16 |
| 2025/04/30 | 3.7340 | 3.7340 | 3.7340 | +0.78% | 15,222,874.14 | 3770.57 |
| 2025/04/25 | 3.7050 | 3.7050 | 3.7050 | +3.12% | 15,103,634.98 | 3786.99 |
| 2025/04/18 | 3.5930 | 3.5930 | 3.5930 | +1.24% | 14,645,306.02 | 3772.52 |
| 2025/04/11 | 3.5490 | 3.5490 | 3.5490 | -5.39% | 14,465,612.20 | 3750.52 |
| 2025/04/03 | 3.7510 | 3.7510 | 3.7510 | -3.18% | 15,289,527.96 | 3861.50 |
| 2025/03/28 | 3.8740 | 3.8740 | 3.8740 | +0.73% | 15,791,249.27 | 3915.17 |
| 2025/03/21 | 3.8460 | 3.8460 | 3.8460 | +0.63% | 15,679,348.67 | 3914.70 |
| 2025/03/14 | 3.8220 | 3.8220 | 3.8220 | -1.14% | 15,579,101.71 | 4006.56 |
| 2025/03/07 | 3.8660 | 3.8660 | 3.8660 | +5.25% | 15,757,448.99 | 3944.01 |
| 2025/02/28 | 3.6730 | 3.6730 | 3.6730 | -3.14% | 17,065,604.91 | 3890.05 |
| 2025/02/21 | 3.7920 | 3.7920 | 3.7920 | +4.32% | 17,616,893.22 | 3978.44 |
| 2025/02/14 | 3.6350 | 3.6350 | 3.6350 | +6.29% | 16,888,801.71 | 3939.01 |
| 2025/02/07 | 3.4200 | 3.4200 | 3.4200 | +5.07% | 15,891,322.91 | 3892.70 |
| 2025/01/27 | 3.2550 | 3.2550 | 3.2550 | +0.84% | 15,121,789.82 | 3817.08 |
| 2025/01/24 | 3.2280 | 3.2280 | 3.2280 | +0.91% | 14,999,610.14 | 3832.86 |
| 2025/01/17 | 3.1990 | 3.1990 | 3.1990 | +0.57% | 14,863,753.34 | 3812.34 |
| 2025/01/10 | 3.1810 | 3.1810 | 3.1810 | -5.41% | 14,779,709.99 | 3732.48 |
| 2025/01/03 | 3.3630 | 3.3630 | 3.3630 | -1.26% | 15,623,617.10 | 3775.16 |
| 2024/12/27 | 3.4060 | 3.4060 | 3.4060 | -0.26% | 15,827,797.56 | 3981.03 |
| 2024/12/20 | 3.4150 | 3.4150 | 3.4150 | +2.80% | 15,868,983.60 | 3927.74 |
| 2024/12/13 | 3.3220 | 3.3220 | 3.3220 | +0.48% | 15,437,688.32 | 3933.18 |
| 2024/12/06 | 3.3060 | 3.3060 | 3.3060 | +3.80% | 15,361,761.16 | 3973.14 |
| 2024/11/29 | 3.1850 | 3.1850 | 3.1850 | -0.59% | 15,914,890.18 | 3916.58 |
| 2024/11/22 | 3.2040 | 3.2040 | 3.2040 | -0.87% | 16,007,578.12 | 3865.70 |
| 2024/11/15 | 3.2320 | 3.2320 | 3.2320 | -2.36% | 16,150,119.56 | 3968.83 |
| 2024/11/08 | 3.3100 | 3.3100 | 3.3100 | +1.22% | 16,537,785.05 | 4104.05 |
| 2024/11/01 | 3.2700 | 3.2700 | 3.2700 | -1.48% | 16,339,682.09 | 3890.02 |
| 2024/10/25 | 3.3190 | 3.3190 | 3.3190 | -1.51% | 16,584,140.79 | 3956.42 |
| 2024/10/18 | 3.3700 | 3.3700 | 3.3700 | -1.09% | 16,837,919.30 | 3925.23 |
| 2024/10/11 | 3.4070 | 3.4070 | 3.4070 | +0.21% | 17,023,329.69 | 3887.17 |
| 2024/09/30 | 3.4000 | 3.4000 | 3.4000 | +2.32% | 16,986,249.83 | 4017.85 |
| 2024/09/27 | 3.3230 | 3.3230 | 3.3230 | +10.99% | 16,601,230.37 | 3703.68 |
| 2024/09/20 | 2.9940 | 2.9940 | 2.9940 | +3.10% | 14,958,034.07 | 3201.05 |
| 2024/09/13 | 2.9040 | 2.9040 | 2.9040 | -0.03% | 14,511,673.48 | 3159.25 |
| 2024/09/06 | 2.9050 | 2.9050 | 2.9050 | -1.99% | 14,516,434.62 | 3231.35 |
| 2024/08/30 | 2.9640 | 2.9640 | 2.9640 | +0.27% | 14,809,419.37 | 3321.43 |
| 2024/08/23 | 2.9560 | 2.9560 | 2.9560 | +1.62% | 14,770,984.48 | 3327.19 |
| 2024/08/16 | 2.9090 | 2.9090 | 2.9090 | +0.90% | 14,533,463.12 | 3345.63 |
| 2024/08/09 | 2.8830 | 2.8830 | 2.8830 | -0.17% | 14,405,824.14 | 3331.63 |
| 2024/08/02 | 2.8880 | 2.8880 | 2.8880 | +0.59% | 14,430,850.29 | 3384.39 |
| 2024/07/26 | 2.8710 | 2.8710 | 2.8710 | -1.61% | 14,345,849.87 | 3409.29 |
| 2024/07/19 | 2.9180 | 2.9180 | 2.9180 | -3.86% | 14,577,355.61 | 3539.02 |
| 2024/07/12 | 3.0350 | 3.0350 | 3.0350 | 15,166,523.28 | 3472.40 |