| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513300 | 2026/3/27 | 1.9935 |
| SH513300 | 2026/3/26 | 2.0302 |
| SH513300 | 2026/3/25 | 2.0786 |
| SH513300 | 2026/3/24 | 2.0603 |
| SH513300 | 2026/3/23 | 2.0827 |
| SH513300 | 2026/3/20 | 2.0509 |
| SH513300 | 2026/3/19 | 2.0958 |
| SH513300 | 2026/3/18 | 2.0938 |
| SH513300 | 2026/3/17 | 2.1283 |
| SH513300 | 2026/3/16 | 2.1221 |
| SH513300 | 2026/3/13 | 2.0968 |
| SH513300 | 2026/3/12 | 2.1032 |
| SH513300 | 2026/3/11 | 2.1375 |
| SH513300 | 2026/3/10 | 2.1382 |
| SH513300 | 2026/3/9 | 2.1527 |
| SH513300 | 2026/3/6 | 2.1195 |
| SH513300 | 2026/3/5 | 2.1510 |
| SH513300 | 2026/3/4 | 2.1622 |
| SH513300 | 2026/3/3 | 2.1255 |
| SH513300 | 2026/3/2 | 2.1445 |