| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513100 | 2026/11/11 | 1.8984 |
| SH513100 | 2026/11/10 | 1.8555 |
| SH513100 | 2026/11/9 | 1.8672 |
| SH513100 | 2026/11/6 | 1.8056 |
| SH513100 | 2026/11/5 | 1.7814 |
| SH513100 | 2026/11/4 | 1.9026 |
| SH513100 | 2026/11/3 | 1.8847 |
| SH513100 | 2026/11/2 | 1.8720 |
| SH513100 | 2026/10/30 | 1.8983 |
| SH513100 | 2026/10/29 | 1.9663 |
| SH513100 | 2026/10/28 | 1.9943 |
| SH513100 | 2026/10/27 | 1.9836 |
| SH513100 | 2026/10/26 | 1.9582 |
| SH513100 | 2026/10/23 | 1.9378 |
| SH513100 | 2026/10/22 | 1.9384 |
| SH513100 | 2026/10/21 | 1.9960 |
| SH513100 | 2026/10/20 | 1.9741 |
| SH513100 | 2026/10/19 | 1.9770 |
| SH513100 | 2026/10/16 | 1.9548 |
| SH513100 | 2026/10/15 | 2.0057 |