周度净值走势 · 2017/09/05 至 2026/06/12 · 共 449 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 | 8.5506 | 8.5506 | 8.5506 | +2.01% | 269,007,453.67 | 4777.32 |
| 2026/06/05 | 8.3822 | 8.3822 | 8.3822 | +0.40% | 263,708,431.17 | 4816.92 |
| 2026/05/29 | 8.3484 | 8.3484 | 8.3484 | +0.69% | 274,237,385.30 | 4892.12 |
| 2026/05/22 | 8.2912 | 8.2912 | 8.2912 | -3.01% | 272,359,183.24 | 4845.10 |
| 2026/05/15 | 8.5487 | 8.5487 | 8.5487 | +1.90% | 280,818,817.99 | 4859.59 |
| 2026/05/08 | 8.3889 | 8.3889 | 8.3889 | -0.56% | 275,568,491.44 | 4871.91 |
| 2026/04/30 | 8.4360 | 8.4360 | 8.4360 | +1.64% | 280,449,621.46 | 4807.31 |
| 2026/04/24 | 8.3002 | 8.3002 | 8.3002 | +1.45% | 275,936,304.35 | 4769.37 |
| 2026/04/17 | 8.1818 | 8.1818 | 8.1818 | +1.47% | 271,999,031.38 | 4728.67 |
| 2026/04/10 | 8.0633 | 8.0633 | 8.0633 | -0.07% | 271,390,444.95 | 4636.57 |
| 2026/04/03 | 8.0689 | 8.0689 | 8.0689 | +2.28% | 271,580,186.85 | 4440.79 |
| 2026/03/27 | 7.8890 | 7.8890 | 7.8890 | -0.81% | 275,860,510.42 | 4502.57 |
| 2026/03/20 | 7.9531 | 7.9531 | 7.9531 | -1.62% | 278,102,428.81 | 4567.02 |
| 2026/03/13 | 8.0843 | 8.0843 | 8.0843 | +0.01% | 282,688,097.12 | 4669.14 |
| 2026/03/06 | 8.0831 | 8.0831 | 8.0831 | -2.87% | 282,645,830.86 | 4660.44 |
| 2026/02/27 | 8.3219 | 8.3219 | 8.3219 | -0.91% | 292,680,794.41 | 4710.65 |
| 2026/02/13 | 8.3985 | 8.3985 | 8.3985 | -0.79% | 295,373,264.61 | 4660.41 |
| 2026/02/06 | 8.4653 | 8.4653 | 8.4653 | +3.34% | 297,724,390.32 | 4643.60 |
| 2026/01/30 | 8.1914 | 8.1914 | 8.1914 | +1.61% | 299,834,359.73 | 4706.34 |
| 2026/01/23 | 8.0616 | 8.0616 | 8.0616 | -1.28% | 295,081,363.75 | 4702.50 |
| 2026/01/16 | 8.1658 | 8.1658 | 8.1658 | -2.11% | 306,884,114.29 | 4731.87 |
| 2026/01/09 | 8.3418 | 8.3418 | 8.3418 | +1.43% | 312,489,094.26 | 4758.92 |
| 2025/12/31 | 8.2241 | 8.2241 | 8.2241 | -0.71% | 312,480,263.62 | 4629.94 |
| 2025/12/26 | 8.2833 | 8.2833 | 8.2833 | -0.64% | 314,730,624.19 | 4657.24 |
| 2025/12/19 | 8.3364 | 8.3364 | 8.3364 | -0.02% | 316,746,553.32 | 4568.18 |
| 2025/12/12 | 8.3377 | 8.3377 | 8.3377 | -2.95% | 316,798,627.76 | 4580.95 |
| 2025/12/05 | 8.5913 | 8.5913 | 8.5913 | +2.37% | 323,369,078.00 | 4584.54 |
| 2025/11/28 | 8.3922 | 8.3922 | 8.3922 | +1.36% | 321,935,970.66 | 4526.66 |
| 2025/11/21 | 8.2797 | 8.2797 | 8.2797 | -0.60% | 326,063,789.17 | 4453.61 |
| 2025/11/14 | 8.3294 | 8.3294 | 8.3294 | +2.76% | 328,021,743.41 | 4628.14 |
| 2025/11/07 | 8.1055 | 8.1055 | 8.1055 | -0.15% | 311,723,576.24 | 4678.79 |
| 2025/10/31 | 8.1180 | 8.1180 | 8.1180 | +1.70% | 312,203,912.41 | 4640.67 |
| 2025/10/24 | 7.9823 | 7.9823 | 7.9823 | +2.82% | 306,985,369.72 | 4660.68 |
| 2025/10/17 | 7.7635 | 7.7635 | 7.7635 | -0.78% | 298,570,959.49 | 4514.23 |
| 2025/10/10 | 7.8244 | 7.8244 | 7.8244 | -0.22% | 300,911,910.91 | 4616.83 |
| 2025/09/30 | 7.8419 | 7.8419 | 7.8419 | -0.98% | 313,523,635.25 | 4640.69 |
| 2025/09/26 | 7.9194 | 7.9194 | 7.9194 | +0.22% | 316,621,387.80 | 4550.05 |
| 2025/09/19 | 7.9023 | 7.9023 | 7.9023 | -0.75% | 315,736,600.53 | 4501.92 |
| 2025/09/12 | 7.9619 | 7.9619 | 7.9619 | +0.13% | 318,116,516.83 | 4522.00 |
| 2025/09/05 | 7.9518 | 7.9518 | 7.9518 | +3.10% | 317,712,554.33 | 4460.32 |
| 2025/08/29 | 7.7129 | 7.7129 | 7.7129 | +1.69% | 315,056,426.43 | 4496.76 |
| 2025/08/22 | 7.5846 | 7.5846 | 7.5846 | +0.01% | 309,815,744.26 | 4378.00 |
| 2025/08/15 | 7.5841 | 7.5841 | 7.5841 | +2.06% | 309,796,756.92 | 4202.35 |
| 2025/08/08 | 7.4307 | 7.4307 | 7.4307 | +1.92% | 298,443,267.67 | 4104.97 |
| 2025/08/01 | 7.2908 | 7.2908 | 7.2908 | -2.04% | 296,680,516.58 | 4054.93 |
| 2025/07/25 | 7.4427 | 7.4427 | 7.4427 | +0.99% | 302,862,171.60 | 4127.16 |
| 2025/07/18 | 7.3701 | 7.3701 | 7.3701 | +1.56% | 299,910,360.79 | 4058.55 |
| 2025/07/11 | 7.2572 | 7.2572 | 7.2572 | -0.81% | 293,955,186.84 | 4014.81 |
| 2025/07/04 | 7.3167 | 7.3167 | 7.3167 | +0.35% | 296,366,275.02 | 3982.20 |
| 2025/06/27 | 7.2910 | 7.2910 | 7.2910 | +0.48% | 299,328,255.85 | 3921.76 |
| 2025/06/20 | 7.2564 | 7.2564 | 7.2564 | +0.48% | 299,707,562.62 | 3846.64 |
| 2025/06/13 | 7.2218 | 7.2218 | 7.2218 | -0.84% | 298,276,879.06 | 3864.18 |
| 2025/06/06 | 7.2829 | 7.2829 | 7.2829 | -1.99% | 300,803,886.97 | 3873.98 |
| 2025/05/30 | 7.4305 | 7.4305 | 7.4305 | -0.99% | 309,547,419.30 | 3840.23 |
| 2025/05/23 | 7.5050 | 7.5050 | 7.5050 | +1.89% | 312,651,701.71 | 3882.27 |
| 2025/05/16 | 7.3655 | 7.3655 | 7.3655 | +1.31% | 306,838,147.85 | 3889.09 |
| 2025/05/09 | 7.2705 | 7.2705 | 7.2705 | +2.99% | 302,882,143.78 | 3846.16 |
| 2025/04/30 | 7.0595 | 7.0595 | 7.0595 | +0.80% | 294,240,730.52 | 3770.57 |
| 2025/04/25 | 7.0037 | 7.0037 | 7.0037 | +3.11% | 291,917,717.47 | 3786.99 |
| 2025/04/18 | 6.7922 | 6.7922 | 6.7922 | +1.22% | 282,002,270.37 | 3772.52 |
| 2025/04/11 | 6.7103 | 6.7103 | 6.7103 | -5.51% | 278,108,873.64 | 3750.52 |
| 2025/04/03 | 7.1017 | 7.1017 | 7.1017 | -3.26% | 294,331,028.99 | 3861.50 |
| 2025/03/28 | 7.3410 | 7.3410 | 7.3410 | +0.71% | 311,544,336.30 | 3915.17 |
| 2025/03/21 | 7.2889 | 7.2889 | 7.2889 | +0.63% | 307,843,075.09 | 3914.70 |
| 2025/03/14 | 7.2435 | 7.2435 | 7.2435 | -1.14% | 305,926,660.36 | 4006.56 |
| 2025/03/07 | 7.3270 | 7.3270 | 7.3270 | +5.20% | 309,452,075.11 | 3944.01 |
| 2025/02/28 | 6.9646 | 6.9646 | 6.9646 | -3.24% | 295,152,183.38 | 3890.05 |
| 2025/02/21 | 7.1978 | 7.1978 | 7.1978 | +4.29% | 305,033,455.00 | 3978.44 |
| 2025/02/14 | 6.9019 | 6.9019 | 6.9019 | +6.29% | 292,495,635.47 | 3939.01 |
| 2025/02/07 | 6.4936 | 6.4936 | 6.4936 | +5.12% | 275,192,236.84 | 3892.70 |
| 2025/01/27 | 6.1776 | 6.1776 | 6.1776 | +0.81% | 260,199,896.70 | 3817.08 |
| 2025/01/24 | 6.1282 | 6.1282 | 6.1282 | +0.93% | 258,118,623.28 | 3832.86 |
| 2025/01/17 | 6.0718 | 6.0718 | 6.0718 | +0.59% | 255,252,744.37 | 3812.34 |
| 2025/01/10 | 6.0363 | 6.0363 | 6.0363 | -5.47% | 253,759,966.47 | 3732.48 |
| 2025/01/03 | 6.3854 | 6.3854 | 6.3854 | -1.25% | 268,436,480.68 | 3775.16 |
| 2024/12/27 | 6.4661 | 6.4661 | 6.4661 | -0.27% | 270,033,326.57 | 3981.03 |
| 2024/12/20 | 6.4839 | 6.4839 | 6.4839 | +2.79% | 270,777,881.72 | 3927.74 |
| 2024/12/13 | 6.3079 | 6.3079 | 6.3079 | +0.48% | 263,428,428.59 | 3933.18 |
| 2024/12/06 | 6.2778 | 6.2778 | 6.2778 | +3.79% | 262,172,472.30 | 3973.14 |
| 2024/11/29 | 6.0487 | 6.0487 | 6.0487 | -0.57% | 256,324,678.62 | 3916.58 |
| 2024/11/22 | 6.0833 | 6.0833 | 6.0833 | -0.91% | 257,791,536.66 | 3865.70 |
| 2024/11/15 | 6.1391 | 6.1391 | 6.1391 | -2.34% | 260,156,983.35 | 3968.83 |
| 2024/11/08 | 6.2863 | 6.2863 | 6.2863 | +1.02% | 266,192,673.89 | 4104.05 |
| 2024/11/01 | 6.2230 | 6.2230 | 6.2230 | -1.46% | 249,694,170.26 | 3890.02 |
| 2024/10/25 | 6.3155 | 6.3155 | 6.3155 | -1.57% | 253,405,740.82 | 3956.42 |
| 2024/10/18 | 6.4164 | 6.4164 | 6.4164 | -1.10% | 249,591,935.71 | 3925.23 |
| 2024/10/11 | 6.4878 | 6.4878 | 6.4878 | +0.24% | 251,485,133.28 | 3887.17 |
| 2024/09/30 | 6.4720 | 6.4720 | 6.4720 | +2.33% | 256,220,148.51 | 4017.85 |
| 2024/09/27 | 6.3248 | 6.3248 | 6.3248 | +10.99% | 250,394,813.14 | 3703.68 |
| 2024/09/20 | 5.6987 | 5.6987 | 5.6987 | +3.08% | 225,606,723.75 | 3201.05 |
| 2024/09/13 | 5.5284 | 5.5284 | 5.5284 | -0.03% | 218,863,456.26 | 3159.25 |
| 2024/09/06 | 5.5300 | 5.5300 | 5.5300 | -2.00% | 218,928,436.36 | 3231.35 |
| 2024/08/30 | 5.6428 | 5.6428 | 5.6428 | +0.25% | 223,801,802.80 | 3321.43 |
| 2024/08/23 | 5.6288 | 5.6288 | 5.6288 | +1.62% | 223,246,700.73 | 3327.19 |
| 2024/08/16 | 5.5389 | 5.5389 | 5.5389 | +0.88% | 219,681,931.96 | 3345.63 |
| 2024/08/09 | 5.4907 | 5.4907 | 5.4907 | -0.16% | 217,769,433.97 | 3331.63 |
| 2024/08/02 | 5.4996 | 5.4996 | 5.4996 | +0.51% | 218,123,417.77 | 3384.39 |
| 2024/07/26 | 5.4715 | 5.4715 | 5.4715 | -1.57% | 219,505,930.64 | 3409.29 |
| 2024/07/19 | 5.5590 | 5.5590 | 5.5590 | -3.88% | 223,015,146.77 | 3539.02 |
| 2024/07/12 | 5.7832 | 5.7832 | 5.7832 | 232,009,507.20 | 3472.40 |