| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513100 | 2026/2/5 | 1.7063 |
| SH513100 | 2026/2/4 | 1.7292 |
| SH513100 | 2026/2/3 | 1.7621 |
| SH513100 | 2026/2/2 | 1.7920 |
| SH513100 | 2026/1/30 | 1.7788 |
| SH513100 | 2026/1/29 | 1.8040 |
| SH513100 | 2026/1/28 | 1.8133 |
| SH513100 | 2026/1/27 | 1.8101 |
| SH513100 | 2026/1/26 | 1.7940 |
| SH513100 | 2026/1/23 | 1.7887 |
| SH513100 | 2026/1/22 | 1.7849 |
| SH513100 | 2026/1/21 | 1.7714 |
| SH513100 | 2026/1/20 | 1.7476 |
| SH513100 | 2026/1/19 | 1.7866 |
| SH513100 | 2026/1/16 | 1.7874 |
| SH513100 | 2026/1/15 | 1.7884 |
| SH513100 | 2026/1/14 | 1.7841 |
| SH513100 | 2026/1/13 | 1.8029 |
| SH513100 | 2026/1/12 | 1.8063 |
| SH513100 | 2026/1/9 | 1.8054 |