| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513100 | 2026/7/27 | 1.8986 |
| SH513100 | 2026/7/24 | 1.9055 |
| SH513100 | 2026/7/23 | 1.9267 |
| SH513100 | 2026/7/22 | 1.9643 |
| SH513100 | 2026/7/21 | 1.9744 |
| SH513100 | 2026/7/20 | 1.9381 |
| SH513100 | 2026/7/17 | 1.9371 |
| SH513100 | 2026/7/16 | 1.9659 |
| SH513100 | 2026/7/15 | 1.9981 |
| SH513100 | 2026/7/14 | 2.0061 |
| SH513100 | 2026/7/13 | 1.9839 |
| SH513100 | 2026/7/10 | 2.0224 |
| SH513100 | 2026/7/9 | 2.0172 |
| SH513100 | 2026/7/8 | 1.9863 |
| SH513100 | 2026/7/7 | 1.9803 |
| SH513100 | 2026/7/6 | 2.0164 |
| SH513100 | 2026/7/3 | 1.9908 |
| SH513100 | 2026/7/2 | 1.9920 |
| SH513100 | 2026/7/1 | 2.0243 |
| SH513100 | 2026/6/30 | 2.0568 |