周度净值走势 · 2018/05/31 至 2026/06/12 · 共 412 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 | 4.2372 | 4.2372 | 4.2372 | +2.02% | 13,507,810.05 | 4777.32 |
| 2026/06/05 | 4.1532 | 4.1532 | 4.1532 | +0.47% | 13,239,920.63 | 4816.92 |
| 2026/05/29 | 4.1339 | 4.1339 | 4.1339 | +0.72% | 13,178,550.94 | 4892.12 |
| 2026/05/22 | 4.1043 | 4.1043 | 4.1043 | -2.99% | 13,084,129.18 | 4845.10 |
| 2026/05/15 | 4.2307 | 4.2307 | 4.2307 | +1.92% | 13,486,870.85 | 4859.59 |
| 2026/05/08 | 4.1509 | 4.1509 | 4.1509 | -0.53% | 13,232,482.78 | 4871.91 |
| 2026/04/30 | 4.1732 | 4.1732 | 4.1732 | +1.71% | 13,303,566.83 | 4807.31 |
| 2026/04/24 | 4.1029 | 4.1029 | 4.1029 | +1.48% | 13,079,597.13 | 4769.37 |
| 2026/04/17 | 4.0430 | 4.0430 | 4.0430 | +1.46% | 12,888,555.16 | 4728.67 |
| 2026/04/10 | 3.9847 | 3.9847 | 3.9847 | -0.05% | 12,702,882.35 | 4636.57 |
| 2026/04/03 | 3.9866 | 3.9866 | 3.9866 | +2.28% | 12,708,751.36 | 4440.79 |
| 2026/03/27 | 3.8976 | 3.8976 | 3.8976 | -0.78% | 12,425,070.30 | 4502.57 |
| 2026/03/20 | 3.9282 | 3.9282 | 3.9282 | -1.60% | 12,522,794.13 | 4567.02 |
| 2026/03/13 | 3.9919 | 3.9919 | 3.9919 | +0.04% | 12,725,602.56 | 4669.14 |
| 2026/03/06 | 3.9905 | 3.9905 | 3.9905 | -2.81% | 12,721,388.00 | 4660.44 |
| 2026/02/27 | 4.1058 | 4.1058 | 4.1058 | -0.84% | 13,088,774.01 | 4710.65 |
| 2026/02/13 | 4.1407 | 4.1407 | 4.1407 | -0.75% | 13,200,214.96 | 4660.41 |
| 2026/02/06 | 4.1722 | 4.1722 | 4.1722 | +3.22% | 13,300,542.98 | 4643.60 |
| 2026/01/30 | 4.0421 | 4.0421 | 4.0421 | +1.60% | 12,885,924.58 | 4706.34 |
| 2026/01/23 | 3.9783 | 3.9783 | 3.9783 | -1.24% | 12,682,382.01 | 4702.50 |
| 2026/01/16 | 4.0284 | 4.0284 | 4.0284 | -2.07% | 12,842,140.99 | 4731.87 |
| 2026/01/09 | 4.1135 | 4.1135 | 4.1135 | +1.49% | 13,113,443.81 | 4758.92 |
| 2025/12/31 | 4.0533 | 4.0533 | 4.0533 | -0.69% | 12,921,329.29 | 4629.94 |
| 2025/12/26 | 4.0816 | 4.0816 | 4.0816 | -0.62% | 13,011,781.07 | 4657.24 |
| 2025/12/19 | 4.1072 | 4.1072 | 4.1072 | +0.01% | 13,093,214.36 | 4568.18 |
| 2025/12/12 | 4.1068 | 4.1068 | 4.1068 | -2.92% | 13,091,994.95 | 4580.95 |
| 2025/12/05 | 4.2304 | 4.2304 | 4.2304 | +2.41% | 13,485,980.67 | 4584.54 |
| 2025/11/28 | 4.1310 | 4.1310 | 4.1310 | +1.36% | 13,169,334.42 | 4526.66 |
| 2025/11/21 | 4.0756 | 4.0756 | 4.0756 | -0.55% | 12,992,489.94 | 4453.61 |
| 2025/11/14 | 4.0983 | 4.0983 | 4.0983 | +2.78% | 13,065,089.16 | 4628.14 |
| 2025/11/07 | 3.9874 | 3.9874 | 3.9874 | -0.16% | 12,711,438.74 | 4678.79 |
| 2025/10/31 | 3.9937 | 3.9937 | 3.9937 | +1.66% | 12,735,748.24 | 4640.67 |
| 2025/10/24 | 3.9285 | 3.9285 | 3.9285 | +2.86% | 12,527,748.92 | 4660.68 |
| 2025/10/17 | 3.8194 | 3.8194 | 3.8194 | -0.78% | 12,179,957.58 | 4514.23 |
| 2025/10/10 | 3.8494 | 3.8494 | 3.8494 | -0.16% | 12,275,461.41 | 4616.83 |
| 2025/09/30 | 3.8555 | 3.8555 | 3.8555 | -0.96% | 12,295,049.33 | 4640.69 |
| 2025/09/26 | 3.8930 | 3.8930 | 3.8930 | +0.25% | 12,414,591.87 | 4550.05 |
| 2025/09/19 | 3.8831 | 3.8831 | 3.8831 | -0.72% | 12,383,170.18 | 4501.92 |
| 2025/09/12 | 3.9114 | 3.9114 | 3.9114 | +0.17% | 12,473,205.59 | 4522.00 |
| 2025/09/05 | 3.9049 | 3.9049 | 3.9049 | +3.10% | 12,452,698.82 | 4460.32 |
| 2025/08/29 | 3.7874 | 3.7874 | 3.7874 | +1.72% | 12,077,835.23 | 4496.76 |
| 2025/08/22 | 3.7234 | 3.7234 | 3.7234 | +0.03% | 11,873,748.25 | 4378.00 |
| 2025/08/15 | 3.7223 | 3.7223 | 3.7223 | +2.11% | 11,870,323.93 | 4202.35 |
| 2025/08/08 | 3.6453 | 3.6453 | 3.6453 | +1.94% | 11,624,762.53 | 4104.97 |
| 2025/08/01 | 3.5761 | 3.5761 | 3.5761 | -2.02% | 11,404,169.33 | 4054.93 |
| 2025/07/25 | 3.6498 | 3.6498 | 3.6498 | +0.99% | 11,639,164.02 | 4127.16 |
| 2025/07/18 | 3.6141 | 3.6141 | 3.6141 | +1.57% | 11,525,231.71 | 4058.55 |
| 2025/07/11 | 3.5581 | 3.5581 | 3.5581 | -0.79% | 11,346,530.05 | 4014.81 |
| 2025/07/04 | 3.5863 | 3.5863 | 3.5863 | +0.39% | 11,436,470.90 | 3982.20 |
| 2025/06/27 | 3.5724 | 3.5724 | 3.5724 | +0.51% | 12,463,575.30 | 3921.76 |
| 2025/06/20 | 3.5542 | 3.5542 | 3.5542 | +0.50% | 12,400,224.37 | 3846.64 |
| 2025/06/13 | 3.5364 | 3.5364 | 3.5364 | -0.81% | 12,337,963.55 | 3864.18 |
| 2025/06/06 | 3.5653 | 3.5653 | 3.5653 | -1.97% | 12,438,847.70 | 3873.98 |
| 2025/05/30 | 3.6370 | 3.6370 | 3.6370 | -0.97% | 16,271,302.72 | 3840.23 |
| 2025/05/23 | 3.6727 | 3.6727 | 3.6727 | +1.93% | 16,430,764.21 | 3882.27 |
| 2025/05/16 | 3.6033 | 3.6033 | 3.6033 | +1.33% | 16,120,516.19 | 3889.09 |
| 2025/05/09 | 3.5561 | 3.5561 | 3.5561 | +3.02% | 15,909,218.40 | 3846.16 |
| 2025/04/30 | 3.4519 | 3.4519 | 3.4519 | +0.81% | 15,443,143.38 | 3770.57 |
| 2025/04/25 | 3.4243 | 3.4243 | 3.4243 | +3.15% | 15,319,743.38 | 3786.99 |
| 2025/04/18 | 3.3198 | 3.3198 | 3.3198 | +1.25% | 14,852,284.64 | 3772.52 |
| 2025/04/11 | 3.2787 | 3.2787 | 3.2787 | -5.37% | 14,668,334.30 | 3750.52 |
| 2025/04/03 | 3.4649 | 3.4649 | 3.4649 | -3.15% | 15,501,151.00 | 3861.50 |
| 2025/03/28 | 3.5777 | 3.5777 | 3.5777 | +0.74% | 16,005,838.92 | 3915.17 |
| 2025/03/21 | 3.5515 | 3.5515 | 3.5515 | +0.65% | 15,888,584.83 | 3914.70 |
| 2025/03/14 | 3.5284 | 3.5284 | 3.5284 | -1.11% | 15,785,127.52 | 4006.56 |
| 2025/03/07 | 3.5679 | 3.5679 | 3.5679 | +5.22% | 15,961,869.51 | 3944.01 |
| 2025/02/28 | 3.3909 | 3.3909 | 3.3909 | -3.24% | 15,170,294.65 | 3890.05 |
| 2025/02/21 | 3.5044 | 3.5044 | 3.5044 | +4.36% | 15,678,057.32 | 3978.44 |
| 2025/02/14 | 3.3581 | 3.3581 | 3.3581 | +6.35% | 15,023,251.53 | 3939.01 |
| 2025/02/07 | 3.1576 | 3.1576 | 3.1576 | +5.17% | 14,126,300.71 | 3892.70 |
| 2025/01/27 | 3.0024 | 3.0024 | 3.0024 | +0.82% | 13,431,899.53 | 3817.08 |
| 2025/01/24 | 2.9780 | 2.9780 | 2.9780 | +0.94% | 13,322,728.01 | 3832.86 |
| 2025/01/17 | 2.9504 | 2.9504 | 2.9504 | +0.61% | 13,199,450.46 | 3812.34 |
| 2025/01/10 | 2.9326 | 2.9326 | 2.9326 | -5.46% | 13,119,823.95 | 3732.48 |
| 2025/01/03 | 3.1019 | 3.1019 | 3.1019 | -1.24% | 13,877,360.29 | 3775.16 |
| 2024/12/27 | 3.1409 | 3.1409 | 3.1409 | -0.23% | 14,523,049.37 | 3981.03 |
| 2024/12/20 | 3.1481 | 3.1481 | 3.1481 | +2.79% | 14,556,326.17 | 3927.74 |
| 2024/12/13 | 3.0626 | 3.0626 | 3.0626 | +0.54% | 14,160,676.44 | 3933.18 |
| 2024/12/06 | 3.0463 | 3.0463 | 3.0463 | +3.80% | 14,085,281.36 | 3973.14 |
| 2024/11/29 | 2.9347 | 2.9347 | 2.9347 | -0.54% | 13,569,194.10 | 3916.58 |
| 2024/11/22 | 2.9506 | 2.9506 | 2.9506 | -0.87% | 13,643,066.36 | 3865.70 |
| 2024/11/15 | 2.9765 | 2.9765 | 2.9765 | -2.32% | 13,762,707.40 | 3968.83 |
| 2024/11/08 | 3.0471 | 3.0471 | 3.0471 | +1.11% | 14,089,215.15 | 4104.05 |
| 2024/11/01 | 3.0136 | 3.0136 | 3.0136 | -1.43% | 13,421,685.31 | 3890.02 |
| 2024/10/25 | 3.0574 | 3.0574 | 3.0574 | -1.55% | 13,616,594.81 | 3956.42 |
| 2024/10/18 | 3.1056 | 3.1056 | 3.1056 | -1.08% | 13,524,855.04 | 3925.23 |
| 2024/10/11 | 3.1395 | 3.1395 | 3.1395 | +0.26% | 13,672,523.97 | 3887.17 |
| 2024/09/30 | 3.1315 | 3.1315 | 3.1315 | +2.33% | 13,637,873.36 | 4017.85 |
| 2024/09/27 | 3.0603 | 3.0603 | 3.0603 | +10.97% | 13,327,791.64 | 3703.68 |
| 2024/09/20 | 2.7578 | 2.7578 | 2.7578 | +3.08% | 12,010,149.79 | 3201.05 |
| 2024/09/13 | 2.6754 | 2.6754 | 2.6754 | +0.06% | 11,651,250.89 | 3159.25 |
| 2024/09/06 | 2.6738 | 2.6738 | 2.6738 | -1.92% | 11,644,364.80 | 3231.35 |
| 2024/08/30 | 2.7261 | 2.7261 | 2.7261 | +0.28% | 11,606,136.64 | 3321.43 |
| 2024/08/23 | 2.7186 | 2.7186 | 2.7186 | +1.65% | 11,574,352.50 | 3327.19 |
| 2024/08/16 | 2.6746 | 2.6746 | 2.6746 | +0.90% | 11,387,019.70 | 3345.63 |
| 2024/08/09 | 2.6507 | 2.6507 | 2.6507 | -0.15% | 11,285,280.28 | 3331.63 |
| 2024/08/02 | 2.6548 | 2.6548 | 2.6548 | +0.59% | 11,302,829.31 | 3384.39 |
| 2024/07/26 | 2.6391 | 2.6391 | 2.6391 | -1.56% | 10,783,402.28 | 3409.29 |
| 2024/07/19 | 2.6810 | 2.6810 | 2.6810 | -3.84% | 10,954,406.16 | 3539.02 |
| 2024/07/12 | 2.7882 | 2.7882 | 2.7882 | 11,392,555.40 | 3472.40 |