周度净值走势 · 2016/08/23 至 2026/06/12 · 共 502 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 | 19.6550 | 19.6550 | 19.6550 | +2.01% | 735,747,079.56 | 4777.32 |
| 2026/06/05 | 19.2680 | 19.2680 | 19.2680 | +0.40% | 715,098,675.82 | 4816.92 |
| 2026/05/29 | 19.1910 | 19.1910 | 19.1910 | +0.72% | 702,686,767.34 | 4892.12 |
| 2026/05/22 | 19.0540 | 19.0540 | 19.0540 | -3.02% | 697,662,013.42 | 4845.10 |
| 2026/05/15 | 19.6470 | 19.6470 | 19.6470 | +1.91% | 732,363,432.69 | 4859.59 |
| 2026/05/08 | 19.2780 | 19.2780 | 19.2780 | -0.53% | 718,620,298.81 | 4871.91 |
| 2026/04/30 | 19.3800 | 19.3800 | 19.3800 | +1.61% | 718,343,048.37 | 4807.31 |
| 2026/04/24 | 19.0720 | 19.0720 | 19.0720 | +1.43% | 706,914,886.53 | 4769.37 |
| 2026/04/17 | 18.8030 | 18.8030 | 18.8030 | +1.47% | 697,980,637.06 | 4728.67 |
| 2026/04/10 | 18.5310 | 18.5310 | 18.5310 | -0.06% | 684,365,514.53 | 4636.57 |
| 2026/04/03 | 18.5430 | 18.5430 | 18.5430 | +2.27% | 684,836,363.61 | 4440.79 |
| 2026/03/27 | 18.1320 | 18.1320 | 18.1320 | -0.81% | 673,525,724.06 | 4502.57 |
| 2026/03/20 | 18.2800 | 18.2800 | 18.2800 | -1.60% | 679,005,919.31 | 4567.02 |
| 2026/03/13 | 18.5780 | 18.5780 | 18.5780 | +0.04% | 690,067,461.20 | 4669.14 |
| 2026/03/06 | 18.5710 | 18.5710 | 18.5710 | -2.87% | 689,798,141.37 | 4660.44 |
| 2026/02/27 | 19.1190 | 19.1190 | 19.1190 | -0.91% | 710,270,424.83 | 4710.65 |
| 2026/02/13 | 19.2950 | 19.2950 | 19.2950 | -0.80% | 716,829,942.52 | 4660.41 |
| 2026/02/06 | 19.4510 | 19.4510 | 19.4510 | +3.27% | 722,604,432.13 | 4643.60 |
| 2026/01/30 | 18.8360 | 18.8360 | 18.8360 | +1.59% | 697,775,924.92 | 4706.34 |
| 2026/01/23 | 18.5410 | 18.5410 | 18.5410 | -1.25% | 686,854,759.64 | 4702.50 |
| 2026/01/16 | 18.7750 | 18.7750 | 18.7750 | -2.11% | 695,520,583.86 | 4731.87 |
| 2026/01/09 | 19.1800 | 19.1800 | 19.1800 | +1.43% | 712,128,296.65 | 4758.92 |
| 2025/12/31 | 18.9090 | 18.9090 | 18.9090 | -0.71% | 701,418,193.06 | 4629.94 |
| 2025/12/26 | 19.0450 | 19.0450 | 19.0450 | -0.63% | 706,461,598.12 | 4657.24 |
| 2025/12/19 | 19.1660 | 19.1660 | 19.1660 | -0.02% | 715,711,883.64 | 4568.18 |
| 2025/12/12 | 19.1700 | 19.1700 | 19.1700 | -2.96% | 715,843,226.42 | 4580.95 |
| 2025/12/05 | 19.7540 | 19.7540 | 19.7540 | +2.36% | 737,669,595.20 | 4584.54 |
| 2025/11/28 | 19.2990 | 19.2990 | 19.2990 | +1.37% | 711,670,243.02 | 4526.66 |
| 2025/11/21 | 19.0390 | 19.0390 | 19.0390 | -0.60% | 700,067,412.26 | 4453.61 |
| 2025/11/14 | 19.1540 | 19.1540 | 19.1540 | +2.80% | 704,300,593.69 | 4628.14 |
| 2025/11/07 | 18.6320 | 18.6320 | 18.6320 | -0.17% | 685,121,937.58 | 4678.79 |
| 2025/10/31 | 18.6640 | 18.6640 | 18.6640 | +1.70% | 686,356,984.62 | 4640.67 |
| 2025/10/24 | 18.3520 | 18.3520 | 18.3520 | +2.82% | 674,881,334.82 | 4660.68 |
| 2025/10/17 | 17.8490 | 17.8490 | 17.8490 | -0.77% | 651,425,029.93 | 4514.23 |
| 2025/10/10 | 17.9880 | 17.9880 | 17.9880 | -0.20% | 656,494,343.31 | 4616.83 |
| 2025/09/30 | 18.0240 | 18.0240 | 18.0240 | -0.99% | 659,943,551.29 | 4640.69 |
| 2025/09/26 | 18.2050 | 18.2050 | 18.2050 | +0.20% | 666,572,147.78 | 4550.05 |
| 2025/09/19 | 18.1680 | 18.1680 | 18.1680 | -0.74% | 662,830,507.71 | 4501.92 |
| 2025/09/12 | 18.3030 | 18.3030 | 18.3030 | +0.12% | 657,750,107.65 | 4522.00 |
| 2025/09/05 | 18.2810 | 18.2810 | 18.2810 | +3.10% | 656,956,091.51 | 4460.32 |
| 2025/08/29 | 17.7310 | 17.7310 | 17.7310 | +1.69% | 637,534,325.77 | 4496.76 |
| 2025/08/22 | 17.4360 | 17.4360 | 17.4360 | +0.01% | 626,934,014.85 | 4378.00 |
| 2025/08/15 | 17.4350 | 17.4350 | 17.4350 | +2.10% | 626,916,119.59 | 4202.35 |
| 2025/08/08 | 17.0760 | 17.0760 | 17.0760 | +1.91% | 614,013,610.10 | 4104.97 |
| 2025/08/01 | 16.7560 | 16.7560 | 16.7560 | -2.03% | 601,625,714.25 | 4054.93 |
| 2025/07/25 | 17.1040 | 17.1040 | 17.1040 | +0.99% | 614,113,355.34 | 4127.16 |
| 2025/07/18 | 16.9360 | 16.9360 | 16.9360 | +1.58% | 607,786,259.56 | 4058.55 |
| 2025/07/11 | 16.6730 | 16.6730 | 16.6730 | -0.80% | 597,069,060.96 | 4014.81 |
| 2025/07/04 | 16.8080 | 16.8080 | 16.8080 | +0.35% | 601,890,246.66 | 3982.20 |
| 2025/06/27 | 16.7500 | 16.7500 | 16.7500 | +0.50% | 599,592,330.33 | 3921.76 |
| 2025/06/20 | 16.6670 | 16.6670 | 16.6670 | +0.48% | 596,626,521.07 | 3846.64 |
| 2025/06/13 | 16.5870 | 16.5870 | 16.5870 | -0.84% | 593,740,706.47 | 3864.18 |
| 2025/06/06 | 16.7270 | 16.7270 | 16.7270 | -1.99% | 598,216,312.84 | 3873.98 |
| 2025/05/30 | 17.0670 | 17.0670 | 17.0670 | -0.97% | 611,381,996.85 | 3840.23 |
| 2025/05/23 | 17.2340 | 17.2340 | 17.2340 | +1.89% | 613,391,694.52 | 3882.27 |
| 2025/05/16 | 16.9150 | 16.9150 | 16.9150 | +1.31% | 602,045,426.73 | 3889.09 |
| 2025/05/09 | 16.6960 | 16.6960 | 16.6960 | +3.00% | 590,603,261.90 | 3846.16 |
| 2025/04/30 | 16.2100 | 16.2100 | 16.2100 | +0.80% | 573,416,619.64 | 3770.57 |
| 2025/04/25 | 16.0820 | 16.0820 | 16.0820 | +3.14% | 568,861,148.70 | 3786.99 |
| 2025/04/18 | 15.5920 | 15.5920 | 15.5920 | +1.21% | 551,550,287.24 | 3772.52 |
| 2025/04/11 | 15.4060 | 15.4060 | 15.4060 | -5.42% | 536,528,394.06 | 3750.52 |
| 2025/04/03 | 16.2880 | 16.2880 | 16.2880 | -3.19% | 567,263,946.19 | 3861.50 |
| 2025/03/28 | 16.8240 | 16.8240 | 16.8240 | +0.71% | 586,930,259.54 | 3915.17 |
| 2025/03/21 | 16.7050 | 16.7050 | 16.7050 | +0.63% | 581,388,224.41 | 3914.70 |
| 2025/03/14 | 16.6010 | 16.6010 | 16.6010 | -1.13% | 577,758,526.01 | 4006.56 |
| 2025/03/07 | 16.7900 | 16.7900 | 16.7900 | +5.22% | 575,176,777.95 | 3944.01 |
| 2025/02/28 | 15.9570 | 15.9570 | 15.9570 | -3.23% | 554,392,477.85 | 3890.05 |
| 2025/02/21 | 16.4900 | 16.4900 | 16.4900 | +4.28% | 572,911,373.92 | 3978.44 |
| 2025/02/14 | 15.8130 | 15.8130 | 15.8130 | +6.27% | 549,404,457.02 | 3939.01 |
| 2025/02/07 | 14.8800 | 14.8800 | 14.8800 | +5.14% | 512,030,984.63 | 3892.70 |
| 2025/01/27 | 14.1530 | 14.1530 | 14.1530 | +0.80% | 487,011,352.45 | 3817.08 |
| 2025/01/24 | 14.0400 | 14.0400 | 14.0400 | +0.93% | 483,102,058.43 | 3832.86 |
| 2025/01/17 | 13.9100 | 13.9100 | 13.9100 | +0.58% | 475,957,072.37 | 3812.34 |
| 2025/01/10 | 13.8300 | 13.8300 | 13.8300 | -5.35% | 527,533,596.09 | 3732.48 |
| 2025/01/03 | 14.6110 | 14.6110 | 14.6110 | -1.28% | 561,518,623.95 | 3775.16 |
| 2024/12/27 | 14.8010 | 14.8010 | 14.8010 | -0.28% | 569,085,738.78 | 3981.03 |
| 2024/12/20 | 14.8430 | 14.8430 | 14.8430 | +2.79% | 571,454,230.99 | 3927.74 |
| 2024/12/13 | 14.4400 | 14.4400 | 14.4400 | +0.48% | 555,926,280.82 | 3933.18 |
| 2024/12/06 | 14.3710 | 14.3710 | 14.3710 | +3.79% | 553,355,243.55 | 3973.14 |
| 2024/11/29 | 13.8460 | 13.8460 | 13.8460 | -0.57% | 545,832,397.01 | 3916.58 |
| 2024/11/22 | 13.9260 | 13.9260 | 13.9260 | -0.91% | 548,969,064.49 | 3865.70 |
| 2024/11/15 | 14.0540 | 14.0540 | 14.0540 | -2.33% | 554,790,535.40 | 3968.83 |
| 2024/11/08 | 14.3900 | 14.3900 | 14.3900 | +1.18% | 568,074,172.00 | 4104.05 |
| 2024/11/01 | 14.2220 | 14.2220 | 14.2220 | -1.50% | 562,125,008.88 | 3890.02 |
| 2024/10/25 | 14.4380 | 14.4380 | 14.4380 | -1.51% | 570,671,769.51 | 3956.42 |
| 2024/10/18 | 14.6590 | 14.6590 | 14.6590 | -1.12% | 579,424,425.96 | 3925.23 |
| 2024/10/11 | 14.8250 | 14.8250 | 14.8250 | +0.23% | 585,966,674.57 | 3887.17 |
| 2024/09/30 | 14.7910 | 14.7910 | 14.7910 | +2.32% | 590,737,691.63 | 4017.85 |
| 2024/09/27 | 14.4550 | 14.4550 | 14.4550 | +10.98% | 577,331,182.22 | 3703.68 |
| 2024/09/20 | 13.0250 | 13.0250 | 13.0250 | +3.08% | 515,818,348.07 | 3201.05 |
| 2024/09/13 | 12.6360 | 12.6360 | 12.6360 | -0.02% | 500,415,759.26 | 3159.25 |
| 2024/09/06 | 12.6390 | 12.6390 | 12.6390 | -1.99% | 500,532,205.33 | 3231.35 |
| 2024/08/30 | 12.8950 | 12.8950 | 12.8950 | +0.26% | 510,679,777.88 | 3321.43 |
| 2024/08/23 | 12.8620 | 12.8620 | 12.8620 | +1.63% | 509,377,474.88 | 3327.19 |
| 2024/08/16 | 12.6560 | 12.6560 | 12.6560 | +0.88% | 501,202,973.90 | 3345.63 |
| 2024/08/09 | 12.5450 | 12.5450 | 12.5450 | -0.18% | 496,790,637.77 | 3331.63 |
| 2024/08/02 | 12.5670 | 12.5670 | 12.5670 | +0.54% | 497,680,669.03 | 3384.39 |
| 2024/07/26 | 12.5000 | 12.5000 | 12.5000 | -1.61% | 495,039,651.41 | 3409.29 |
| 2024/07/19 | 12.7040 | 12.7040 | 12.7040 | -3.90% | 503,093,175.03 | 3539.02 |
| 2024/07/12 | 13.2200 | 13.2200 | 13.2200 | 523,535,628.02 | 3472.40 |