| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513100 | 2026/9/23 | 2.0487 |
| SH513100 | 2026/9/22 | 2.0660 |
| SH513100 | 2026/9/21 | 2.0503 |
| SH513100 | 2026/9/18 | 1.9949 |
| SH513100 | 2026/9/17 | 1.9836 |
| SH513100 | 2026/9/16 | 1.9513 |
| SH513100 | 2026/9/15 | 1.9520 |
| SH513100 | 2026/9/14 | 1.9655 |
| SH513100 | 2026/9/11 | 1.9831 |
| SH513100 | 2026/9/10 | 1.9659 |
| SH513100 | 2026/9/9 | 1.9873 |
| SH513100 | 2026/9/8 | 1.9942 |
| SH513100 | 2026/9/7 | 1.9964 |
| SH513100 | 2026/9/4 | 1.9962 |
| SH513100 | 2026/9/3 | 1.9925 |
| SH513100 | 2026/9/2 | 1.9702 |
| SH513100 | 2026/9/1 | 1.9652 |
| SH513100 | 2026/8/31 | 1.9914 |
| SH513100 | 2026/8/28 | 1.9895 |
| SH513100 | 2026/8/27 | 2.0043 |