周度净值走势 · 2018/05/28 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 | 4.3300 | 4.3300 | 4.3300 | +2.00% | 176,242,330.36 | 4777.32 |
| 2026/06/05 | 4.2450 | 4.2450 | 4.2450 | +0.45% | 172,755,592.81 | 4816.92 |
| 2026/05/29 | 4.2260 | 4.2260 | 4.2260 | +0.71% | 180,165,591.53 | 4892.12 |
| 2026/05/22 | 4.1960 | 4.1960 | 4.1960 | -3.01% | 178,888,328.97 | 4845.10 |
| 2026/05/15 | 4.3260 | 4.3260 | 4.3260 | +1.91% | 184,410,360.86 | 4859.59 |
| 2026/05/08 | 4.2450 | 4.2450 | 4.2450 | -0.47% | 180,953,560.55 | 4871.91 |
| 2026/04/30 | 4.2650 | 4.2650 | 4.2650 | +1.60% | 182,904,284.55 | 4807.31 |
| 2026/04/24 | 4.1980 | 4.1980 | 4.1980 | +1.40% | 180,016,459.03 | 4769.37 |
| 2026/04/17 | 4.1400 | 4.1400 | 4.1400 | +1.50% | 178,997,545.58 | 4728.67 |
| 2026/04/10 | 4.0790 | 4.0790 | 4.0790 | -0.05% | 170,439,067.56 | 4636.57 |
| 2026/04/03 | 4.0810 | 4.0810 | 4.0810 | +2.28% | 170,518,144.41 | 4440.79 |
| 2026/03/27 | 3.9900 | 3.9900 | 3.9900 | -0.77% | 164,774,269.61 | 4502.57 |
| 2026/03/20 | 4.0210 | 4.0210 | 4.0210 | -1.52% | 168,101,948.76 | 4567.02 |
| 2026/03/13 | 4.0830 | 4.0830 | 4.0830 | +0.12% | 170,681,592.37 | 4669.14 |
| 2026/03/06 | 4.0780 | 4.0780 | 4.0780 | -2.84% | 167,992,497.57 | 4660.44 |
| 2026/02/27 | 4.1970 | 4.1970 | 4.1970 | -0.87% | 172,090,155.81 | 4710.65 |
| 2026/02/13 | 4.2340 | 4.2340 | 4.2340 | -0.80% | 173,607,644.47 | 4660.41 |
| 2026/02/06 | 4.2680 | 4.2680 | 4.2680 | +3.19% | 174,995,087.69 | 4643.60 |
| 2026/01/30 | 4.1360 | 4.1360 | 4.1360 | +1.62% | 152,593,835.62 | 4706.34 |
| 2026/01/23 | 4.0700 | 4.0700 | 4.0700 | -1.24% | 150,168,632.03 | 4702.50 |
| 2026/01/16 | 4.1210 | 4.1210 | 4.1210 | -2.09% | 152,037,532.51 | 4731.87 |
| 2026/01/09 | 4.2090 | 4.2090 | 4.2090 | +1.45% | 155,701,087.41 | 4758.92 |
| 2025/12/31 | 4.1490 | 4.1490 | 4.1490 | -0.69% | 155,281,544.20 | 4629.94 |
| 2025/12/26 | 4.1780 | 4.1780 | 4.1780 | -0.59% | 156,366,491.23 | 4657.24 |
| 2025/12/19 | 4.2030 | 4.2030 | 4.2030 | +0.00% | 155,829,709.81 | 4568.18 |
| 2025/12/12 | 4.2030 | 4.2030 | 4.2030 | -2.96% | 155,823,338.60 | 4580.95 |
| 2025/12/05 | 4.3310 | 4.3310 | 4.3310 | +2.39% | 160,549,655.77 | 4584.54 |
| 2025/11/28 | 4.2300 | 4.2300 | 4.2300 | +1.37% | 155,807,555.00 | 4526.66 |
| 2025/11/21 | 4.1730 | 4.1730 | 4.1730 | -0.55% | 153,704,550.18 | 4453.61 |
| 2025/11/14 | 4.1960 | 4.1960 | 4.1960 | +2.82% | 154,570,561.51 | 4628.14 |
| 2025/11/07 | 4.0810 | 4.0810 | 4.0810 | -0.19% | 150,316,461.85 | 4678.79 |
| 2025/10/31 | 4.0888 | 4.0888 | 4.0888 | +1.71% | 181,535,261.83 | 4640.67 |
| 2025/10/24 | 4.0200 | 4.0200 | 4.0200 | +2.84% | 178,491,522.32 | 4660.68 |
| 2025/10/17 | 3.9090 | 3.9090 | 3.9090 | -0.71% | 173,561,524.41 | 4514.23 |
| 2025/10/10 | 3.9370 | 3.9370 | 3.9370 | -0.18% | 174,813,739.63 | 4616.83 |
| 2025/09/30 | 3.9440 | 3.9440 | 3.9440 | -1.00% | 179,323,158.36 | 4640.69 |
| 2025/09/26 | 3.9840 | 3.9840 | 3.9840 | +0.18% | 181,166,133.07 | 4550.05 |
| 2025/09/19 | 3.9770 | 3.9770 | 3.9770 | -0.70% | 180,827,921.30 | 4501.92 |
| 2025/09/12 | 4.0050 | 4.0050 | 4.0050 | +0.15% | 166,347,508.80 | 4522.00 |
| 2025/09/05 | 3.9990 | 3.9990 | 3.9990 | +3.09% | 167,424,828.70 | 4460.32 |
| 2025/08/29 | 3.8790 | 3.8790 | 3.8790 | +1.65% | 162,706,504.76 | 4496.76 |
| 2025/08/22 | 3.8160 | 3.8160 | 3.8160 | +0.00% | 160,029,128.16 | 4378.00 |
| 2025/08/15 | 3.8160 | 3.8160 | 3.8160 | +2.11% | 162,502,123.26 | 4202.35 |
| 2025/08/08 | 3.7370 | 3.7370 | 3.7370 | +1.88% | 157,180,580.47 | 4104.97 |
| 2025/08/01 | 3.6680 | 3.6680 | 3.6680 | -2.03% | 150,756,317.63 | 4054.93 |
| 2025/07/25 | 3.7440 | 3.7440 | 3.7440 | +1.00% | 153,867,914.64 | 4127.16 |
| 2025/07/18 | 3.7070 | 3.7070 | 3.7070 | +1.59% | 152,358,524.39 | 4058.55 |
| 2025/07/11 | 3.6490 | 3.6490 | 3.6490 | -0.76% | 147,380,136.39 | 4014.81 |
| 2025/07/04 | 3.6770 | 3.6770 | 3.6770 | +0.33% | 148,539,546.77 | 3982.20 |
| 2025/06/27 | 3.6650 | 3.6650 | 3.6650 | +0.52% | 146,477,679.48 | 3921.76 |
| 2025/06/20 | 3.6460 | 3.6460 | 3.6460 | +0.50% | 145,746,051.66 | 3846.64 |
| 2025/06/13 | 3.6280 | 3.6280 | 3.6280 | -0.82% | 145,017,508.68 | 3864.18 |
| 2025/06/06 | 3.6580 | 3.6580 | 3.6580 | -1.96% | 146,214,081.53 | 3873.98 |
| 2025/05/30 | 3.7310 | 3.7310 | 3.7310 | -0.98% | 149,833,909.95 | 3840.23 |
| 2025/05/23 | 3.7680 | 3.7680 | 3.7680 | +1.89% | 151,302,996.87 | 3882.27 |
| 2025/05/16 | 3.6980 | 3.6980 | 3.6980 | +1.32% | 148,497,834.02 | 3889.09 |
| 2025/05/09 | 3.6500 | 3.6500 | 3.6500 | +3.02% | 146,562,389.68 | 3846.16 |
| 2025/04/30 | 3.5430 | 3.5430 | 3.5430 | +0.80% | 142,278,401.92 | 3770.57 |
| 2025/04/25 | 3.5150 | 3.5150 | 3.5150 | +3.14% | 141,145,595.17 | 3786.99 |
| 2025/04/18 | 3.4080 | 3.4080 | 3.4080 | +1.25% | 136,846,802.47 | 3772.52 |
| 2025/04/11 | 3.3660 | 3.3660 | 3.3660 | -5.42% | 134,968,422.40 | 3750.52 |
| 2025/04/03 | 3.5590 | 3.5590 | 3.5590 | -3.13% | 142,698,543.27 | 3861.50 |
| 2025/03/28 | 3.6740 | 3.6740 | 3.6740 | +0.71% | 143,988,515.29 | 3915.17 |
| 2025/03/21 | 3.6480 | 3.6480 | 3.6480 | +0.66% | 142,941,622.19 | 3914.70 |
| 2025/03/14 | 3.6240 | 3.6240 | 3.6240 | -1.12% | 142,025,628.32 | 4006.56 |
| 2025/03/07 | 3.6650 | 3.6650 | 3.6650 | +5.10% | 138,618,547.61 | 3944.01 |
| 2025/02/28 | 3.4870 | 3.4870 | 3.4870 | -3.14% | 131,872,666.74 | 3890.05 |
| 2025/02/21 | 3.6000 | 3.6000 | 3.6000 | +4.23% | 131,581,251.33 | 3978.44 |
| 2025/02/14 | 3.4540 | 3.4540 | 3.4540 | +6.28% | 108,562,546.83 | 3939.01 |
| 2025/02/07 | 3.2500 | 3.2500 | 3.2500 | +5.14% | 101,159,208.26 | 3892.70 |
| 2025/01/27 | 3.0910 | 3.0910 | 3.0910 | +0.82% | 96,205,402.15 | 3817.08 |
| 2025/01/24 | 3.0660 | 3.0660 | 3.0660 | +0.95% | 95,427,054.90 | 3832.86 |
| 2025/01/17 | 3.0370 | 3.0370 | 3.0370 | +0.53% | 93,649,106.98 | 3812.34 |
| 2025/01/10 | 3.0210 | 3.0210 | 3.0210 | -5.39% | 86,838,445.87 | 3732.48 |
| 2025/01/03 | 3.1930 | 3.1930 | 3.1930 | -1.27% | 91,796,057.51 | 3775.16 |
| 2024/12/27 | 3.2340 | 3.2340 | 3.2340 | -0.31% | 91,324,571.94 | 3981.03 |
| 2024/12/20 | 3.2440 | 3.2440 | 3.2440 | +2.82% | 91,603,644.26 | 3927.74 |
| 2024/12/13 | 3.1550 | 3.1550 | 3.1550 | +0.35% | 89,083,171.74 | 3933.18 |
| 2024/12/06 | 3.1440 | 3.1440 | 3.1440 | +3.76% | 80,123,733.51 | 3973.14 |
| 2024/11/29 | 3.0300 | 3.0300 | 3.0300 | -0.53% | 73,903,428.45 | 3916.58 |
| 2024/11/22 | 3.0460 | 3.0460 | 3.0460 | -0.88% | 74,309,786.80 | 3865.70 |
| 2024/11/15 | 3.0730 | 3.0730 | 3.0730 | -2.32% | 74,969,429.54 | 3968.83 |
| 2024/11/08 | 3.1460 | 3.1460 | 3.1460 | +1.09% | 76,750,286.24 | 4104.05 |
| 2024/11/01 | 3.1120 | 3.1120 | 3.1120 | -1.46% | 73,021,828.88 | 3890.02 |
| 2024/10/25 | 3.1580 | 3.1580 | 3.1580 | -1.53% | 74,099,369.46 | 3956.42 |
| 2024/10/18 | 3.2070 | 3.2070 | 3.2070 | -1.08% | 75,236,273.35 | 3925.23 |
| 2024/10/11 | 3.2420 | 3.2420 | 3.2420 | +0.28% | 75,128,999.49 | 3887.17 |
| 2024/09/30 | 3.2330 | 3.2330 | 3.2330 | +2.31% | 74,987,360.87 | 4017.85 |
| 2024/09/27 | 3.1600 | 3.1600 | 3.1600 | +10.99% | 73,281,628.77 | 3703.68 |
| 2024/09/20 | 2.8470 | 2.8470 | 2.8470 | +3.08% | 66,033,329.56 | 3201.05 |
| 2024/09/13 | 2.7620 | 2.7620 | 2.7620 | -0.14% | 64,060,027.39 | 3159.25 |
| 2024/09/06 | 2.7660 | 2.7660 | 2.7660 | -1.91% | 60,066,505.85 | 3231.35 |
| 2024/08/30 | 2.8200 | 2.8200 | 2.8200 | +0.25% | 61,247,559.71 | 3321.43 |
| 2024/08/23 | 2.8130 | 2.8130 | 2.8130 | +1.66% | 61,084,704.09 | 3327.19 |
| 2024/08/16 | 2.7670 | 2.7670 | 2.7670 | +0.91% | 60,105,271.02 | 3345.63 |
| 2024/08/09 | 2.7420 | 2.7420 | 2.7420 | -0.22% | 59,563,745.35 | 3331.63 |
| 2024/08/02 | 2.7480 | 2.7480 | 2.7480 | +0.55% | 59,672,578.90 | 3384.39 |
| 2024/07/26 | 2.7330 | 2.7330 | 2.7330 | -1.55% | 63,038,018.13 | 3409.29 |
| 2024/07/19 | 2.7760 | 2.7760 | 2.7760 | -3.88% | 64,046,280.22 | 3539.02 |
| 2024/07/12 | 2.8880 | 2.8880 | 2.8880 | 66,621,071.09 | 3472.40 |