| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513400 | 2026/3/26 | 1.1516 |
| SH513400 | 2026/3/25 | 1.1609 |
| SH513400 | 2026/3/24 | 1.1539 |
| SH513400 | 2026/3/23 | 1.1576 |
| SH513400 | 2026/3/20 | 1.1398 |
| SH513400 | 2026/3/19 | 1.1520 |
| SH513400 | 2026/3/18 | 1.1560 |
| SH513400 | 2026/3/17 | 1.1759 |
| SH513400 | 2026/3/16 | 1.1763 |
| SH513400 | 2026/3/13 | 1.1658 |
| SH513400 | 2026/3/12 | 1.1679 |
| SH513400 | 2026/3/11 | 1.1852 |
| SH513400 | 2026/3/10 | 1.1935 |
| SH513400 | 2026/3/9 | 1.1971 |
| SH513400 | 2026/3/6 | 1.1887 |
| SH513400 | 2026/3/5 | 1.1997 |
| SH513400 | 2026/3/4 | 1.2211 |
| SH513400 | 2026/3/3 | 1.2147 |
| SH513400 | 2026/3/2 | 1.2270 |
| SH513400 | 2026/2/27 | 1.2279 |