| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513300 | 2026/7/27 | 2.3628 |
| SH513300 | 2026/7/24 | 2.3730 |
| SH513300 | 2026/7/23 | 2.3988 |
| SH513300 | 2026/7/22 | 2.4463 |
| SH513300 | 2026/7/21 | 2.4566 |
| SH513300 | 2026/7/20 | 2.4106 |
| SH513300 | 2026/7/17 | 2.4132 |
| SH513300 | 2026/7/16 | 2.4465 |
| SH513300 | 2026/7/15 | 2.4877 |
| SH513300 | 2026/7/14 | 2.4978 |
| SH513300 | 2026/7/13 | 2.4718 |
| SH513300 | 2026/7/10 | 2.5185 |
| SH513300 | 2026/7/9 | 2.5161 |
| SH513300 | 2026/7/8 | 2.4766 |
| SH513300 | 2026/7/7 | 2.4697 |
| SH513300 | 2026/7/6 | 2.5124 |
| SH513300 | 2026/7/3 | 2.4774 |
| SH513300 | 2026/7/2 | 2.4799 |
| SH513300 | 2026/7/1 | 2.5228 |
| SH513300 | 2026/6/30 | 2.5588 |