周度净值走势 · 2016/10/12 至 2026/06/12 · 共 496 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 | 24.9120 | 24.9120 | 24.9120 | +2.05% | 1,358,970,349.78 | 4777.32 |
| 2026/06/05 | 24.4120 | 24.4120 | 24.4120 | +0.47% | 1,331,731,245.75 | 4816.92 |
| 2026/05/29 | 24.2970 | 24.2970 | 24.2970 | +0.76% | 1,325,438,479.83 | 4892.12 |
| 2026/05/22 | 24.1140 | 24.1140 | 24.1140 | -2.97% | 1,315,445,797.42 | 4845.10 |
| 2026/05/15 | 24.8530 | 24.8530 | 24.8530 | +1.96% | 1,358,105,016.37 | 4859.59 |
| 2026/05/08 | 24.3760 | 24.3760 | 24.3760 | -0.48% | 1,388,934,541.93 | 4871.91 |
| 2026/04/30 | 24.4940 | 24.4940 | 24.4940 | +1.67% | 1,403,219,703.11 | 4807.31 |
| 2026/04/24 | 24.0920 | 24.0920 | 24.0920 | +1.46% | 1,380,172,792.55 | 4769.37 |
| 2026/04/17 | 23.7450 | 23.7450 | 23.7450 | +1.51% | 1,359,284,536.33 | 4728.67 |
| 2026/04/10 | 23.3920 | 23.3920 | 23.3920 | -0.03% | 1,339,082,240.39 | 4636.57 |
| 2026/04/03 | 23.3990 | 23.3990 | 23.3990 | +2.32% | 1,339,468,619.70 | 4440.79 |
| 2026/03/27 | 22.8690 | 22.8690 | 22.8690 | -0.76% | 1,309,118,826.97 | 4502.57 |
| 2026/03/20 | 23.0440 | 23.0440 | 23.0440 | -1.56% | 1,318,182,803.55 | 4567.02 |
| 2026/03/13 | 23.4100 | 23.4100 | 23.4100 | +0.08% | 1,339,076,719.42 | 4669.14 |
| 2026/03/06 | 23.3910 | 23.3910 | 23.3910 | -2.82% | 1,338,025,887.79 | 4660.44 |
| 2026/02/27 | 24.0700 | 24.0700 | 24.0700 | -0.83% | 1,376,853,414.89 | 4710.65 |
| 2026/02/13 | 24.2720 | 24.2720 | 24.2720 | -0.75% | 1,388,408,629.55 | 4660.41 |
| 2026/02/06 | 24.4560 | 24.4560 | 24.4560 | +3.27% | 1,398,956,052.72 | 4643.60 |
| 2026/01/30 | 23.6810 | 23.6810 | 23.6810 | +1.61% | 1,353,424,373.11 | 4706.34 |
| 2026/01/23 | 23.3060 | 23.3060 | 23.3060 | -1.20% | 1,331,964,544.86 | 4702.50 |
| 2026/01/16 | 23.5890 | 23.5890 | 23.5890 | -2.10% | 1,348,154,662.26 | 4731.87 |
| 2026/01/09 | 24.0950 | 24.0950 | 24.0950 | +1.51% | 1,377,081,657.38 | 4758.92 |
| 2025/12/31 | 23.7370 | 23.7370 | 23.7370 | -0.69% | 1,359,264,000.59 | 4629.94 |
| 2025/12/26 | 23.9010 | 23.9010 | 23.9010 | -0.60% | 1,368,654,552.77 | 4657.24 |
| 2025/12/19 | 24.0450 | 24.0450 | 24.0450 | +0.02% | 1,379,451,335.31 | 4568.18 |
| 2025/12/12 | 24.0410 | 24.0410 | 24.0410 | -2.94% | 1,379,205,736.44 | 4580.95 |
| 2025/12/05 | 24.7690 | 24.7690 | 24.7690 | +2.43% | 1,420,979,505.46 | 4584.54 |
| 2025/11/28 | 24.1810 | 24.1810 | 24.1810 | +1.39% | 1,387,264,741.20 | 4526.66 |
| 2025/11/21 | 23.8490 | 23.8490 | 23.8490 | -0.55% | 1,368,188,515.34 | 4453.61 |
| 2025/11/14 | 23.9810 | 23.9810 | 23.9810 | +2.85% | 1,375,770,722.12 | 4628.14 |
| 2025/11/07 | 23.3160 | 23.3160 | 23.3160 | -0.12% | 1,337,613,900.60 | 4678.79 |
| 2025/10/31 | 23.3440 | 23.3440 | 23.3440 | +1.74% | 1,340,383,687.82 | 4640.67 |
| 2025/10/24 | 22.9450 | 22.9450 | 22.9450 | +2.87% | 1,317,456,876.07 | 4660.68 |
| 2025/10/17 | 22.3050 | 22.3050 | 22.3050 | -0.69% | 1,284,488,766.53 | 4514.23 |
| 2025/10/10 | 22.4600 | 22.4600 | 22.4600 | -0.12% | 1,357,748,067.14 | 4616.83 |
| 2025/09/30 | 22.4870 | 22.4870 | 22.4870 | -0.97% | 1,359,357,013.87 | 4640.69 |
| 2025/09/26 | 22.7070 | 22.7070 | 22.7070 | +0.24% | 1,372,669,592.36 | 4550.05 |
| 2025/09/19 | 22.6530 | 22.6530 | 22.6530 | -0.74% | 1,369,418,382.94 | 4501.92 |
| 2025/09/12 | 22.8210 | 22.8210 | 22.8210 | +0.16% | 1,379,540,920.57 | 4522.00 |
| 2025/09/05 | 22.7850 | 22.7850 | 22.7850 | +3.12% | 1,378,744,135.47 | 4460.32 |
| 2025/08/29 | 22.0950 | 22.0950 | 22.0950 | +1.74% | 1,335,793,630.95 | 4496.76 |
| 2025/08/22 | 21.7180 | 21.7180 | 21.7180 | +0.05% | 1,312,990,839.38 | 4378.00 |
| 2025/08/15 | 21.7080 | 21.7080 | 21.7080 | +2.10% | 1,312,421,706.75 | 4202.35 |
| 2025/08/08 | 21.2620 | 21.2620 | 21.2620 | +1.93% | 1,285,438,778.21 | 4104.97 |
| 2025/08/01 | 20.8590 | 20.8590 | 20.8590 | -1.99% | 1,261,091,885.19 | 4054.93 |
| 2025/07/25 | 21.2830 | 21.2830 | 21.2830 | +1.04% | 1,286,736,849.66 | 4127.16 |
| 2025/07/18 | 21.0640 | 21.0640 | 21.0640 | +1.61% | 1,272,598,015.10 | 4058.55 |
| 2025/07/11 | 20.7310 | 20.7310 | 20.7310 | -0.77% | 1,252,454,285.04 | 4014.81 |
| 2025/07/04 | 20.8920 | 20.8920 | 20.8920 | +0.36% | 1,262,195,489.16 | 3982.20 |
| 2025/06/27 | 20.8180 | 20.8180 | 20.8180 | +0.52% | 1,257,710,117.47 | 3921.76 |
| 2025/06/20 | 20.7110 | 20.7110 | 20.7110 | +0.53% | 1,251,246,625.01 | 3846.64 |
| 2025/06/13 | 20.6020 | 20.6020 | 20.6020 | -0.79% | 1,244,682,287.83 | 3864.18 |
| 2025/06/06 | 20.7670 | 20.7670 | 20.7670 | -1.93% | 1,254,604,997.62 | 3873.98 |
| 2025/05/30 | 21.1760 | 21.1760 | 21.1760 | -0.97% | 1,279,344,900.77 | 3840.23 |
| 2025/05/23 | 21.3830 | 21.3830 | 21.3830 | +1.93% | 1,291,853,159.07 | 3882.27 |
| 2025/05/16 | 20.9780 | 20.9780 | 20.9780 | +1.32% | 1,267,388,405.52 | 3889.09 |
| 2025/05/09 | 20.7040 | 20.7040 | 20.7040 | +3.03% | 1,250,819,613.16 | 3846.16 |
| 2025/04/30 | 20.0950 | 20.0950 | 20.0950 | +0.82% | 1,214,010,862.04 | 3770.57 |
| 2025/04/25 | 19.9310 | 19.9310 | 19.9310 | +3.16% | 1,204,106,521.91 | 3786.99 |
| 2025/04/18 | 19.3200 | 19.3200 | 19.3200 | +1.25% | 1,170,305,773.03 | 3772.52 |
| 2025/04/11 | 19.0810 | 19.0810 | 19.0810 | -5.38% | 1,160,703,318.97 | 3750.52 |
| 2025/04/03 | 20.1650 | 20.1650 | 20.1650 | -3.15% | 1,226,601,175.97 | 3861.50 |
| 2025/03/28 | 20.8200 | 20.8200 | 20.8200 | +0.75% | 1,266,482,740.62 | 3915.17 |
| 2025/03/21 | 20.6650 | 20.6650 | 20.6650 | +0.66% | 1,252,074,841.12 | 3914.70 |
| 2025/03/14 | 20.5290 | 20.5290 | 20.5290 | -1.09% | 1,243,794,671.32 | 4006.56 |
| 2025/03/07 | 20.7560 | 20.7560 | 20.7560 | +5.19% | 1,261,141,523.91 | 3944.01 |
| 2025/02/28 | 19.7320 | 19.7320 | 19.7320 | -3.19% | 1,198,923,336.02 | 3890.05 |
| 2025/02/21 | 20.3830 | 20.3830 | 20.3830 | +4.34% | 1,238,489,767.42 | 3978.44 |
| 2025/02/14 | 19.5350 | 19.5350 | 19.5350 | +6.35% | 1,186,941,876.04 | 3939.01 |
| 2025/02/07 | 18.3680 | 18.3680 | 18.3680 | +5.19% | 1,116,023,737.93 | 3892.70 |
| 2025/01/27 | 17.4620 | 17.4620 | 17.4620 | +0.83% | 1,061,006,989.07 | 3817.08 |
| 2025/01/24 | 17.3190 | 17.3190 | 17.3190 | +0.96% | 1,052,312,181.90 | 3832.86 |
| 2025/01/17 | 17.1550 | 17.1550 | 17.1550 | +0.62% | 1,041,944,901.83 | 3812.34 |
| 2025/01/10 | 17.0500 | 17.0500 | 17.0500 | -5.44% | 1,035,543,863.26 | 3732.48 |
| 2025/01/03 | 18.0300 | 18.0300 | 18.0300 | -1.23% | 1,095,063,171.79 | 3775.16 |
| 2024/12/27 | 18.2540 | 18.2540 | 18.2540 | -0.22% | 1,161,571,295.14 | 3981.03 |
| 2024/12/20 | 18.2940 | 18.2940 | 18.2940 | +2.82% | 1,164,106,146.47 | 3927.74 |
| 2024/12/13 | 17.7930 | 17.7930 | 17.7930 | +0.54% | 1,132,245,226.34 | 3933.18 |
| 2024/12/06 | 17.6980 | 17.6980 | 17.6980 | +3.82% | 1,126,203,502.21 | 3973.14 |
| 2024/11/29 | 17.0470 | 17.0470 | 17.0470 | -0.53% | 1,087,454,461.16 | 3916.58 |
| 2024/11/22 | 17.1380 | 17.1380 | 17.1380 | -0.86% | 1,093,278,592.81 | 3865.70 |
| 2024/11/15 | 17.2870 | 17.2870 | 17.2870 | -2.30% | 1,102,761,052.67 | 3968.83 |
| 2024/11/08 | 17.6940 | 17.6940 | 17.6940 | +1.23% | 1,128,714,925.59 | 4104.05 |
| 2024/11/01 | 17.4790 | 17.4790 | 17.4790 | -1.45% | 1,114,507,811.06 | 3890.02 |
| 2024/10/25 | 17.7370 | 17.7370 | 17.7370 | -1.48% | 1,130,959,759.33 | 3956.42 |
| 2024/10/18 | 18.0030 | 18.0030 | 18.0030 | -1.08% | 1,147,900,340.20 | 3925.23 |
| 2024/10/11 | 18.1990 | 18.1990 | 18.1990 | +0.29% | 1,160,390,496.94 | 3887.17 |
| 2024/09/30 | 18.1470 | 18.1470 | 18.1470 | +2.33% | 1,159,454,275.02 | 4017.85 |
| 2024/09/27 | 17.7340 | 17.7340 | 17.7340 | +10.98% | 1,133,031,822.36 | 3703.68 |
| 2024/09/20 | 15.9800 | 15.9800 | 15.9800 | +3.11% | 1,020,464,891.45 | 3201.05 |
| 2024/09/13 | 15.4980 | 15.4980 | 15.4980 | +0.09% | 989,722,228.09 | 3159.25 |
| 2024/09/06 | 15.4840 | 15.4840 | 15.4840 | -1.96% | 988,820,219.62 | 3231.35 |
| 2024/08/30 | 15.7940 | 15.7940 | 15.7940 | +0.33% | 1,008,588,620.32 | 3321.43 |
| 2024/08/23 | 15.7420 | 15.7420 | 15.7420 | +1.71% | 1,005,303,271.81 | 3327.19 |
| 2024/08/16 | 15.4780 | 15.4780 | 15.4780 | +0.95% | 988,423,085.06 | 3345.63 |
| 2024/08/09 | 15.3320 | 15.3320 | 15.3320 | -0.11% | 979,089,061.35 | 3331.63 |
| 2024/08/02 | 15.3490 | 15.3490 | 15.3490 | +0.54% | 980,217,314.15 | 3384.39 |
| 2024/07/26 | 15.2660 | 15.2660 | 15.2660 | -1.58% | 974,904,166.69 | 3409.29 |
| 2024/07/19 | 15.5110 | 15.5110 | 15.5110 | -3.87% | 990,544,206.78 | 3539.02 |
| 2024/07/12 | 16.1350 | 16.1350 | 16.1350 | 1,030,364,180.96 | 3472.40 |