周度净值走势 · 2018/03/15 至 2026/06/12 · 共 423 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 | 2.7150 | 2.8427 | 2.9924 | +2.79% | 11,449,738.21 | 4777.32 |
| 2026/06/05 | 2.6414 | 2.7691 | 2.9112 | +1.15% | 11,139,325.36 | 4816.92 |
| 2026/05/29 | 2.6113 | 2.7390 | 2.8781 | +1.25% | 11,012,495.29 | 4892.12 |
| 2026/05/22 | 2.5790 | 2.7067 | 2.8425 | -3.07% | 10,876,256.99 | 4845.10 |
| 2026/05/15 | 2.6608 | 2.7885 | 2.9326 | +0.76% | 12,328,059.86 | 4859.59 |
| 2026/05/08 | 2.6407 | 2.7684 | 2.9105 | -0.41% | 12,234,953.64 | 4871.91 |
| 2026/04/30 | 2.6515 | 2.7792 | 2.9224 | +1.69% | 12,285,163.61 | 4807.31 |
| 2026/04/24 | 2.6075 | 2.7352 | 2.8739 | +1.12% | 12,081,100.99 | 4769.37 |
| 2026/04/17 | 2.5786 | 2.7063 | 2.8420 | -0.44% | 11,947,208.44 | 4728.67 |
| 2026/04/10 | 2.5900 | 2.7177 | 2.8546 | -0.57% | 12,000,243.04 | 4636.57 |
| 2026/04/03 | 2.6048 | 2.7325 | 2.8709 | +0.67% | 12,068,813.81 | 4440.79 |
| 2026/03/27 | 2.5876 | 2.7153 | 2.8519 | -1.10% | 11,988,875.50 | 4502.57 |
| 2026/03/20 | 2.6164 | 2.7441 | 2.8837 | -0.76% | 12,122,255.28 | 4567.02 |
| 2026/03/13 | 2.6365 | 2.7642 | 2.9058 | +1.13% | 16,093,779.84 | 4669.14 |
| 2026/03/06 | 2.6069 | 2.7346 | 2.8732 | +0.39% | 15,913,558.94 | 4660.44 |
| 2026/02/27 | 2.5968 | 2.7245 | 2.8621 | -0.89% | 15,851,631.21 | 4710.65 |
| 2026/02/13 | 2.6201 | 2.7478 | 2.8878 | -0.57% | 15,993,681.87 | 4660.41 |
| 2026/02/06 | 2.6353 | 2.7630 | 2.9045 | +2.12% | 16,086,392.02 | 4643.60 |
| 2026/01/30 | 2.5806 | 2.7083 | 2.8442 | +2.15% | 15,752,957.54 | 4706.34 |
| 2026/01/23 | 2.5263 | 2.6540 | 2.7844 | -0.83% | 15,421,527.38 | 4702.50 |
| 2026/01/16 | 2.5474 | 2.6751 | 2.8076 | -0.81% | 18,845,933.93 | 4731.87 |
| 2026/01/09 | 2.5682 | 2.6959 | 2.8306 | +0.60% | 18,999,983.75 | 4758.92 |
| 2025/12/31 | 2.5528 | 2.6805 | 2.8136 | -0.65% | 18,885,880.09 | 4629.94 |
| 2025/12/26 | 2.5694 | 2.6971 | 2.8319 | -0.21% | 19,009,088.82 | 4657.24 |
| 2025/12/19 | 2.5748 | 2.7025 | 2.8378 | +0.09% | 19,048,873.56 | 4568.18 |
| 2025/12/12 | 2.5725 | 2.7002 | 2.8353 | -2.70% | 19,032,205.07 | 4580.95 |
| 2025/12/05 | 2.6439 | 2.7716 | 2.9140 | +1.32% | 19,560,066.62 | 4584.54 |
| 2025/11/28 | 2.6093 | 2.7370 | 2.8759 | +0.15% | 19,304,118.05 | 4526.66 |
| 2025/11/21 | 2.6053 | 2.7330 | 2.8715 | -1.36% | 19,274,196.05 | 4453.61 |
| 2025/11/14 | 2.6413 | 2.7690 | 2.9111 | +1.89% | 22,174,705.50 | 4628.14 |
| 2025/11/07 | 2.5924 | 2.7201 | 2.8572 | +1.04% | 21,764,480.84 | 4678.79 |
| 2025/10/31 | 2.5656 | 2.6933 | 2.8277 | +0.15% | 21,539,164.13 | 4640.67 |
| 2025/10/24 | 2.5619 | 2.6896 | 2.8236 | +2.77% | 21,508,117.92 | 4660.68 |
| 2025/10/17 | 2.4928 | 2.6205 | 2.7475 | -1.32% | 20,928,065.85 | 4514.23 |
| 2025/10/10 | 2.5261 | 2.6538 | 2.7842 | -0.66% | 23,446,624.21 | 4616.83 |
| 2025/09/30 | 2.5429 | 2.6706 | 2.8027 | +0.22% | 23,602,046.89 | 4640.69 |
| 2025/09/26 | 2.5374 | 2.6651 | 2.7966 | -0.33% | 23,550,990.19 | 4550.05 |
| 2025/09/19 | 2.5458 | 2.6735 | 2.8059 | -0.68% | 23,629,172.50 | 4501.92 |
| 2025/09/12 | 2.5633 | 2.6910 | 2.8252 | +1.89% | 25,072,804.55 | 4522.00 |
| 2025/09/05 | 2.5158 | 2.6435 | 2.7728 | +1.59% | 24,608,670.35 | 4460.32 |
| 2025/08/29 | 2.4764 | 2.6041 | 2.7294 | +0.07% | 24,223,329.55 | 4496.76 |
| 2025/08/22 | 2.4747 | 2.6024 | 2.7275 | +0.38% | 24,206,320.18 | 4378.00 |
| 2025/08/15 | 2.4654 | 2.5931 | 2.7173 | +2.04% | 29,900,312.23 | 4202.35 |
| 2025/08/08 | 2.4161 | 2.5438 | 2.6629 | +2.13% | 29,302,295.47 | 4104.97 |
| 2025/08/01 | 2.3656 | 2.4933 | 2.6073 | -1.94% | 28,689,713.04 | 4054.93 |
| 2025/07/25 | 2.4124 | 2.5401 | 2.6589 | +1.02% | 29,257,232.52 | 4127.16 |
| 2025/07/18 | 2.3880 | 2.5157 | 2.6320 | +1.73% | 28,961,108.77 | 4058.55 |
| 2025/07/11 | 2.3475 | 2.4752 | 2.5873 | -0.29% | 33,970,044.47 | 4014.81 |
| 2025/07/04 | 2.3542 | 2.4819 | 2.5947 | +0.48% | 34,066,784.97 | 3982.20 |
| 2025/06/27 | 2.3429 | 2.4706 | 2.5823 | +0.74% | 33,903,419.87 | 3921.76 |
| 2025/06/20 | 2.3258 | 2.4535 | 2.5634 | +0.09% | 33,655,787.04 | 3846.64 |
| 2025/06/13 | 2.3238 | 2.4515 | 2.5612 | -1.44% | 32,606,559.84 | 3864.18 |
| 2025/06/06 | 2.3578 | 2.4855 | 2.5987 | -2.12% | 33,083,165.59 | 3873.98 |
| 2025/05/30 | 2.4090 | 2.5367 | 2.6551 | -1.17% | 33,801,500.58 | 3840.23 |
| 2025/05/23 | 2.4375 | 2.5652 | 2.6865 | +0.64% | 34,201,758.22 | 3882.27 |
| 2025/05/16 | 2.4221 | 2.5498 | 2.6695 | +1.16% | 41,948,820.73 | 3889.09 |
| 2025/05/09 | 2.3943 | 2.5220 | 2.6389 | +2.87% | 41,467,633.62 | 3846.16 |
| 2025/04/30 | 2.3274 | 2.4551 | 2.5652 | +0.58% | 40,309,659.17 | 3770.57 |
| 2025/04/25 | 2.3139 | 2.4416 | 2.5503 | +1.38% | 40,075,941.49 | 3786.99 |
| 2025/04/18 | 2.2825 | 2.4102 | 2.5157 | +0.32% | 39,532,108.69 | 3772.52 |
| 2025/04/11 | 2.2752 | 2.4029 | 2.5076 | -2.38% | 40,374,170.08 | 3750.52 |
| 2025/04/03 | 2.3307 | 2.4584 | 2.5688 | -2.06% | 41,359,116.63 | 3861.50 |
| 2025/03/28 | 2.3796 | 2.5073 | 2.6227 | +1.16% | 42,227,935.28 | 3915.17 |
| 2025/03/21 | 2.3523 | 2.4800 | 2.5926 | +1.13% | 41,742,665.89 | 3914.70 |
| 2025/03/14 | 2.3261 | 2.4538 | 2.5637 | +2.51% | 44,130,586.42 | 4006.56 |
| 2025/03/07 | 2.2692 | 2.3969 | 2.5010 | -0.41% | 43,051,494.84 | 3944.01 |
| 2025/02/28 | 2.2784 | 2.4061 | 2.5112 | -0.85% | 43,227,261.26 | 3890.05 |
| 2025/02/21 | 2.2979 | 2.4256 | 2.5327 | -2.24% | 43,596,970.53 | 3978.44 |
| 2025/02/14 | 2.3505 | 2.4782 | 2.5906 | +0.57% | 43,589,202.71 | 3939.01 |
| 2025/02/07 | 2.3371 | 2.4648 | 2.5759 | +0.03% | 43,339,899.53 | 3892.70 |
| 2025/01/27 | 2.3364 | 2.4641 | 2.5751 | +0.89% | 43,327,002.01 | 3817.08 |
| 2025/01/24 | 2.3157 | 2.4434 | 2.5523 | -1.57% | 42,943,870.71 | 3832.86 |
| 2025/01/17 | 2.3526 | 2.4803 | 2.5929 | -0.88% | 43,628,561.75 | 3812.34 |
| 2025/01/10 | 2.3734 | 2.5011 | 2.6159 | +0.26% | 39,968,717.21 | 3732.48 |
| 2025/01/03 | 2.3673 | 2.4950 | 2.6091 | -1.33% | 39,865,175.86 | 3775.16 |
| 2024/12/27 | 2.3993 | 2.5270 | 2.6444 | +2.26% | 40,405,394.87 | 3981.03 |
| 2024/12/20 | 2.3463 | 2.4740 | 2.5860 | -0.15% | 39,512,413.13 | 3927.74 |
| 2024/12/13 | 2.3499 | 2.4776 | 2.5900 | +2.56% | 39,543,923.64 | 3933.18 |
| 2024/12/06 | 2.2913 | 2.4190 | 2.5254 | +1.91% | 38,557,788.06 | 3973.14 |
| 2024/11/29 | 2.2483 | 2.3760 | 2.4780 | +0.73% | 37,834,173.50 | 3916.58 |
| 2024/11/22 | 2.2321 | 2.3598 | 2.4601 | -3.02% | 37,561,283.92 | 3865.70 |
| 2024/11/15 | 2.3017 | 2.4294 | 2.5368 | -1.60% | 37,639,979.11 | 3968.83 |
| 2024/11/08 | 2.3391 | 2.4668 | 2.5781 | +1.22% | 38,251,615.85 | 4104.05 |
| 2024/11/01 | 2.3109 | 2.4386 | 2.5470 | -4.18% | 37,790,761.81 | 3890.02 |
| 2024/10/25 | 2.4117 | 2.5394 | 2.6581 | +0.69% | 39,439,358.33 | 3956.42 |
| 2024/10/18 | 2.3952 | 2.5229 | 2.6399 | -1.15% | 39,168,029.84 | 3925.23 |
| 2024/10/11 | 2.4231 | 2.5508 | 2.6706 | -0.09% | 30,095,098.61 | 3887.17 |
| 2024/09/30 | 2.4253 | 2.5530 | 2.6731 | +5.36% | 30,122,904.66 | 4017.85 |
| 2024/09/27 | 2.3020 | 2.4297 | 2.5372 | +9.94% | 28,591,983.82 | 3703.68 |
| 2024/09/20 | 2.0939 | 2.2216 | 2.3078 | +4.46% | 26,006,777.30 | 3201.05 |
| 2024/09/13 | 2.0045 | 2.1322 | 2.2093 | -1.59% | 24,701,123.31 | 3159.25 |
| 2024/09/06 | 2.0368 | 2.1645 | 2.2449 | -0.38% | 25,098,159.61 | 3231.35 |
| 2024/08/30 | 2.0445 | 2.1722 | 2.2534 | -0.70% | 25,194,220.99 | 3321.43 |
| 2024/08/23 | 2.0589 | 2.1866 | 2.2692 | +2.25% | 25,370,937.05 | 3327.19 |
| 2024/08/16 | 2.0135 | 2.1412 | 2.2192 | +0.75% | 24,610,289.55 | 3345.63 |
| 2024/08/09 | 1.9984 | 2.1261 | 2.2026 | -1.65% | 24,425,788.17 | 3331.63 |
| 2024/08/02 | 2.0320 | 2.1597 | 2.2396 | +1.30% | 24,836,187.09 | 3384.39 |
| 2024/07/26 | 2.0059 | 2.1336 | 2.2108 | -0.41% | 24,517,119.47 | 3409.29 |
| 2024/07/19 | 2.0142 | 2.1419 | 2.2200 | -0.98% | 24,618,355.70 | 3539.02 |
| 2024/07/12 | 2.0342 | 2.1619 | 2.2420 | 24,862,553.31 | 3472.40 |