| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513100 | 2025/12/23 | 1.8032 |
| SH513100 | 2025/12/22 | 1.7955 |
| SH513100 | 2025/12/19 | 1.7870 |
| SH513100 | 2025/12/18 | 1.7650 |
| SH513100 | 2025/12/17 | 1.7390 |
| SH513100 | 2025/12/16 | 1.7730 |
| SH513100 | 2025/12/15 | 1.7700 |
| SH513100 | 2025/12/12 | 1.7790 |
| SH513100 | 2025/12/11 | 1.8150 |
| SH513100 | 2025/12/10 | 1.8230 |
| SH513100 | 2025/12/9 | 1.8160 |
| SH513100 | 2025/12/8 | 1.8130 |
| SH513100 | 2025/12/5 | 1.8170 |
| SH513100 | 2025/12/4 | 1.8080 |
| SH513100 | 2025/12/3 | 1.8110 |
| SH513100 | 2025/12/2 | 1.8080 |
| SH513100 | 2025/12/1 | 1.7920 |
| SH513100 | 2025/11/28 | 1.7990 |
| SH513100 | 2025/11/27 | 1.7850 |
| SH513100 | 2025/11/26 | 1.7860 |