| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513300 | 2026/9/23 | 2.5440 |
| SH513300 | 2026/9/22 | 2.5631 |
| SH513300 | 2026/9/21 | 2.5409 |
| SH513300 | 2026/9/18 | 2.4716 |
| SH513300 | 2026/9/17 | 2.4589 |
| SH513300 | 2026/9/16 | 2.4168 |
| SH513300 | 2026/9/15 | 2.4184 |
| SH513300 | 2026/9/14 | 2.4322 |
| SH513300 | 2026/9/11 | 2.4532 |
| SH513300 | 2026/9/10 | 2.4299 |
| SH513300 | 2026/9/9 | 2.4567 |
| SH513300 | 2026/9/8 | 2.4652 |
| SH513300 | 2026/9/7 | 2.4682 |
| SH513300 | 2026/9/4 | 2.4685 |
| SH513300 | 2026/9/3 | 2.4657 |
| SH513300 | 2026/9/2 | 2.4386 |
| SH513300 | 2026/9/1 | 2.4332 |
| SH513300 | 2026/8/31 | 2.4641 |
| SH513300 | 2026/8/28 | 2.4627 |
| SH513300 | 2026/8/27 | 2.4797 |