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 | 5.5250 | 5.5250 | 5.5250 | +2.03% | 224,152,108.01 | 4777.32 |
| 2026/06/05 | 5.4150 | 5.4150 | 5.4150 | +0.46% | 219,688,578.20 | 4816.92 |
| 2026/05/29 | 5.3900 | 5.3900 | 5.3900 | +0.73% | 218,674,004.38 | 4892.12 |
| 2026/05/22 | 5.3510 | 5.3510 | 5.3510 | -2.97% | 217,079,285.38 | 4845.10 |
| 2026/05/15 | 5.5150 | 5.5150 | 5.5150 | +1.92% | 223,750,403.25 | 4859.59 |
| 2026/05/08 | 5.4110 | 5.4110 | 5.4110 | -0.48% | 219,523,930.65 | 4871.91 |
| 2026/04/30 | 5.4370 | 5.4370 | 5.4370 | +1.65% | 220,002,371.38 | 4807.31 |
| 2026/04/24 | 5.3490 | 5.3490 | 5.3490 | +1.42% | 216,455,752.08 | 4769.37 |
| 2026/04/17 | 5.2740 | 5.2740 | 5.2740 | +1.50% | 213,395,901.07 | 4728.67 |
| 2026/04/10 | 5.1960 | 5.1960 | 5.1960 | -0.04% | 210,239,459.34 | 4636.57 |
| 2026/04/03 | 5.1980 | 5.1980 | 5.1980 | +2.32% | 210,319,309.61 | 4440.79 |
| 2026/03/27 | 5.0800 | 5.0800 | 5.0800 | -0.78% | 204,835,625.32 | 4502.57 |
| 2026/03/20 | 5.1200 | 5.1200 | 5.1200 | -1.58% | 206,434,500.44 | 4567.02 |
| 2026/03/13 | 5.2020 | 5.2020 | 5.2020 | +0.04% | 209,756,360.43 | 4669.14 |
| 2026/03/06 | 5.2000 | 5.2000 | 5.2000 | -2.82% | 209,598,654.85 | 4660.44 |
| 2026/02/27 | 5.3510 | 5.3510 | 5.3510 | -0.85% | 214,584,736.03 | 4710.65 |
| 2026/02/13 | 5.3970 | 5.3970 | 5.3970 | -0.75% | 216,434,649.57 | 4660.41 |
| 2026/02/06 | 5.4380 | 5.4380 | 5.4380 | +3.27% | 218,097,174.66 | 4643.60 |
| 2026/01/30 | 5.2660 | 5.2660 | 5.2660 | +1.62% | 210,156,267.00 | 4706.34 |
| 2026/01/23 | 5.1820 | 5.1820 | 5.1820 | -1.22% | 206,807,802.10 | 4702.50 |
| 2026/01/16 | 5.2460 | 5.2460 | 5.2460 | -2.09% | 209,282,041.08 | 4731.87 |
| 2026/01/09 | 5.3580 | 5.3580 | 5.3580 | +1.50% | 213,724,055.17 | 4758.92 |
| 2025/12/31 | 5.2790 | 5.2790 | 5.2790 | -0.70% | 210,182,648.78 | 4629.94 |
| 2025/12/26 | 5.3160 | 5.3160 | 5.3160 | -0.62% | 211,653,183.34 | 4657.24 |
| 2025/12/19 | 5.3490 | 5.3490 | 5.3490 | +0.02% | 212,816,451.97 | 4568.18 |
| 2025/12/12 | 5.3480 | 5.3480 | 5.3480 | -2.92% | 212,780,534.71 | 4580.95 |
| 2025/12/05 | 5.5090 | 5.5090 | 5.5090 | +2.42% | 218,992,922.00 | 4584.54 |
| 2025/11/28 | 5.3790 | 5.3790 | 5.3790 | +1.39% | 213,523,869.15 | 4526.66 |
| 2025/11/21 | 5.3050 | 5.3050 | 5.3050 | -0.58% | 210,681,244.25 | 4453.61 |
| 2025/11/14 | 5.3360 | 5.3360 | 5.3360 | +2.81% | 211,895,505.76 | 4628.14 |
| 2025/11/07 | 5.1900 | 5.1900 | 5.1900 | -0.17% | 206,118,598.51 | 4678.79 |
| 2025/10/31 | 5.1990 | 5.1990 | 5.1990 | +1.66% | 206,474,452.51 | 4640.67 |
| 2025/10/24 | 5.1140 | 5.1140 | 5.1140 | +2.88% | 203,085,182.37 | 4660.68 |
| 2025/10/17 | 4.9710 | 4.9710 | 4.9710 | -0.74% | 197,425,365.65 | 4514.23 |
| 2025/10/10 | 5.0080 | 5.0080 | 5.0080 | -0.16% | 198,896,614.62 | 4616.83 |
| 2025/09/30 | 5.0160 | 5.0160 | 5.0160 | -0.95% | 198,960,418.97 | 4640.69 |
| 2025/09/26 | 5.0640 | 5.0640 | 5.0640 | +0.24% | 200,867,855.05 | 4550.05 |
| 2025/09/19 | 5.0520 | 5.0520 | 5.0520 | -0.69% | 200,467,076.17 | 4501.92 |
| 2025/09/12 | 5.0870 | 5.0870 | 5.0870 | +0.18% | 201,868,585.99 | 4522.00 |
| 2025/09/05 | 5.0780 | 5.0780 | 5.0780 | +3.11% | 200,929,334.39 | 4460.32 |
| 2025/08/29 | 4.9250 | 4.9250 | 4.9250 | +1.71% | 194,300,044.79 | 4496.76 |
| 2025/08/22 | 4.8420 | 4.8420 | 4.8420 | +0.02% | 191,020,852.20 | 4378.00 |
| 2025/08/15 | 4.8410 | 4.8410 | 4.8410 | +2.13% | 190,992,825.19 | 4202.35 |
| 2025/08/08 | 4.7400 | 4.7400 | 4.7400 | +1.94% | 187,002,621.26 | 4104.97 |
| 2025/08/01 | 4.6500 | 4.6500 | 4.6500 | -1.98% | 183,441,941.04 | 4054.93 |
| 2025/07/25 | 4.7440 | 4.7440 | 4.7440 | +1.02% | 187,182,193.28 | 4127.16 |
| 2025/07/18 | 4.6960 | 4.6960 | 4.6960 | +1.62% | 185,258,655.23 | 4058.55 |
| 2025/07/11 | 4.6210 | 4.6210 | 4.6210 | -0.75% | 182,005,400.68 | 4014.81 |
| 2025/07/04 | 4.6560 | 4.6560 | 4.6560 | +0.34% | 183,403,587.27 | 3982.20 |
| 2025/06/27 | 4.6400 | 4.6400 | 4.6400 | +0.54% | 182,749,386.29 | 3921.76 |
| 2025/06/20 | 4.6150 | 4.6150 | 4.6150 | +0.50% | 181,736,809.29 | 3846.64 |
| 2025/06/13 | 4.5920 | 4.5920 | 4.5920 | -0.80% | 180,815,799.02 | 3864.18 |
| 2025/06/06 | 4.6290 | 4.6290 | 4.6290 | -1.95% | 182,245,082.69 | 3873.98 |
| 2025/05/30 | 4.7210 | 4.7210 | 4.7210 | -0.96% | 185,842,985.94 | 3840.23 |
| 2025/05/23 | 4.7670 | 4.7670 | 4.7670 | +1.92% | 187,641,473.13 | 3882.27 |
| 2025/05/16 | 4.6770 | 4.6770 | 4.6770 | +1.32% | 184,129,069.55 | 3889.09 |
| 2025/05/09 | 4.6160 | 4.6160 | 4.6160 | +3.04% | 181,700,928.16 | 3846.16 |
| 2025/04/30 | 4.4800 | 4.4800 | 4.4800 | +0.81% | 176,356,486.53 | 3770.57 |
| 2025/04/25 | 4.4440 | 4.4440 | 4.4440 | +3.16% | 174,934,706.62 | 3786.99 |
| 2025/04/18 | 4.3080 | 4.3080 | 4.3080 | +1.27% | 169,778,487.56 | 3772.52 |
| 2025/04/11 | 4.2540 | 4.2540 | 4.2540 | -5.42% | 167,577,940.64 | 3750.52 |
| 2025/04/03 | 4.4980 | 4.4980 | 4.4980 | -3.14% | 177,152,764.11 | 3861.50 |
| 2025/03/28 | 4.6440 | 4.6440 | 4.6440 | +0.74% | 182,339,318.32 | 3915.17 |
| 2025/03/21 | 4.6100 | 4.6100 | 4.6100 | +0.66% | 180,998,013.60 | 3914.70 |
| 2025/03/14 | 4.5800 | 4.5800 | 4.5800 | -1.12% | 179,821,394.28 | 4006.56 |
| 2025/03/07 | 4.6320 | 4.6320 | 4.6320 | +5.15% | 181,860,338.75 | 3944.01 |
| 2025/02/28 | 4.4050 | 4.4050 | 4.4050 | -3.19% | 172,451,863.34 | 3890.05 |
| 2025/02/21 | 4.5500 | 4.5500 | 4.5500 | +4.36% | 178,125,544.54 | 3978.44 |
| 2025/02/14 | 4.3600 | 4.3600 | 4.3600 | +6.32% | 170,696,121.15 | 3939.01 |
| 2025/02/07 | 4.1010 | 4.1010 | 4.1010 | +5.13% | 160,563,962.33 | 3892.70 |
| 2025/01/27 | 3.9010 | 3.9010 | 3.9010 | +0.80% | 152,735,947.36 | 3817.08 |
| 2025/01/24 | 3.8700 | 3.8700 | 3.8700 | +0.97% | 151,494,329.15 | 3832.86 |
| 2025/01/17 | 3.8330 | 3.8330 | 3.8330 | +0.60% | 149,361,919.33 | 3812.34 |
| 2025/01/10 | 3.8100 | 3.8100 | 3.8100 | -5.37% | 148,046,917.15 | 3732.48 |
| 2025/01/03 | 4.0260 | 4.0260 | 4.0260 | -1.30% | 156,458,518.71 | 3775.16 |
| 2024/12/27 | 4.0790 | 4.0790 | 4.0790 | -0.24% | 158,505,297.47 | 3981.03 |
| 2024/12/20 | 4.0890 | 4.0890 | 4.0890 | +2.82% | 158,822,948.02 | 3927.74 |
| 2024/12/13 | 3.9770 | 3.9770 | 3.9770 | +0.53% | 154,478,165.21 | 3933.18 |
| 2024/12/06 | 3.9560 | 3.9560 | 3.9560 | +3.80% | 153,681,311.02 | 3973.14 |
| 2024/11/29 | 3.8110 | 3.8110 | 3.8110 | -0.55% | 148,030,541.51 | 3916.58 |
| 2024/11/22 | 3.8320 | 3.8320 | 3.8320 | -0.85% | 148,835,884.00 | 3865.70 |
| 2024/11/15 | 3.8650 | 3.8650 | 3.8650 | -2.32% | 150,140,475.63 | 3968.83 |
| 2024/11/08 | 3.9570 | 3.9570 | 3.9570 | +1.23% | 153,549,242.91 | 4104.05 |
| 2024/11/01 | 3.9090 | 3.9090 | 3.9090 | -1.46% | 151,699,361.33 | 3890.02 |
| 2024/10/25 | 3.9670 | 3.9670 | 3.9670 | -1.49% | 153,952,832.24 | 3956.42 |
| 2024/10/18 | 4.0270 | 4.0270 | 4.0270 | -1.08% | 156,221,215.08 | 3925.23 |
| 2024/10/11 | 4.0710 | 4.0710 | 4.0710 | +0.27% | 158,182,237.46 | 3887.17 |
| 2024/09/30 | 4.0600 | 4.0600 | 4.0600 | +2.32% | 157,756,586.62 | 4017.85 |
| 2024/09/27 | 3.9680 | 3.9680 | 3.9680 | +10.99% | 154,164,352.91 | 3703.68 |
| 2024/09/20 | 3.5750 | 3.5750 | 3.5750 | +3.12% | 138,906,970.10 | 3201.05 |
| 2024/09/13 | 3.4670 | 3.4670 | 3.4670 | -0.03% | 134,734,721.30 | 3159.25 |
| 2024/09/06 | 3.4680 | 3.4680 | 3.4680 | -1.98% | 134,773,589.69 | 3231.35 |
| 2024/08/30 | 3.5380 | 3.5380 | 3.5380 | +0.28% | 137,406,579.34 | 3321.43 |
| 2024/08/23 | 3.5280 | 3.5280 | 3.5280 | +1.64% | 137,038,595.69 | 3327.19 |
| 2024/08/16 | 3.4710 | 3.4710 | 3.4710 | +0.90% | 134,825,887.42 | 3345.63 |
| 2024/08/09 | 3.4400 | 3.4400 | 3.4400 | -0.17% | 133,621,025.25 | 3331.63 |
| 2024/08/02 | 3.4460 | 3.4460 | 3.4460 | +0.61% | 133,833,120.67 | 3384.39 |
| 2024/07/26 | 3.4250 | 3.4250 | 3.4250 | -1.55% | 133,014,424.34 | 3409.29 |
| 2024/07/19 | 3.4790 | 3.4790 | 3.4790 | -3.84% | 135,114,791.54 | 3539.02 |
| 2024/07/12 | 3.6180 | 3.6180 | 3.6180 | 140,011,468.57 | 3472.40 |