| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513300 | 2026/1/28 | 2.2535 |
| SH513300 | 2026/1/27 | 2.2500 |
| SH513300 | 2026/1/26 | 2.2306 |
| SH513300 | 2026/1/23 | 2.2237 |
| SH513300 | 2026/1/22 | 2.2157 |
| SH513300 | 2026/1/21 | 2.1993 |
| SH513300 | 2026/1/20 | 2.1689 |
| SH513300 | 2026/1/19 | 2.2175 |
| SH513300 | 2026/1/16 | 2.2193 |
| SH513300 | 2026/1/15 | 2.2218 |
| SH513300 | 2026/1/14 | 2.2154 |
| SH513300 | 2026/1/13 | 2.2404 |
| SH513300 | 2026/1/12 | 2.2438 |
| SH513300 | 2026/1/9 | 2.2445 |
| SH513300 | 2026/1/8 | 2.2222 |
| SH513300 | 2026/1/7 | 2.2377 |
| SH513300 | 2026/1/6 | 2.2330 |
| SH513300 | 2026/1/5 | 2.2124 |
| SH513300 | 2025/12/31 | 2.2030 |
| SH513300 | 2025/12/30 | 2.2209 |