| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513100 | 2026/3/27 | 1.5981 |
| SH513100 | 2026/3/26 | 1.6276 |
| SH513100 | 2026/3/25 | 1.6640 |
| SH513100 | 2026/3/24 | 1.6537 |
| SH513100 | 2026/3/23 | 1.6688 |
| SH513100 | 2026/3/20 | 1.6456 |
| SH513100 | 2026/3/19 | 1.6788 |
| SH513100 | 2026/3/18 | 1.6821 |
| SH513100 | 2026/3/17 | 1.7078 |
| SH513100 | 2026/3/16 | 1.7015 |
| SH513100 | 2026/3/13 | 1.6815 |
| SH513100 | 2026/3/12 | 1.6908 |
| SH513100 | 2026/3/11 | 1.7194 |
| SH513100 | 2026/3/10 | 1.7204 |
| SH513100 | 2026/3/9 | 1.7253 |
| SH513100 | 2026/3/6 | 1.6999 |
| SH513100 | 2026/3/5 | 1.7253 |
| SH513100 | 2026/3/4 | 1.7331 |
| SH513100 | 2026/3/3 | 1.7065 |
| SH513100 | 2026/3/2 | 1.7287 |