| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513400 | 2026/1/27 | 1.2388 |
| SH513400 | 2026/1/26 | 1.2488 |
| SH513400 | 2026/1/23 | 1.2425 |
| SH513400 | 2026/1/22 | 1.2511 |
| SH513400 | 2026/1/21 | 1.2434 |
| SH513400 | 2026/1/20 | 1.2285 |
| SH513400 | 2026/1/19 | 1.2509 |
| SH513400 | 2026/1/16 | 1.2515 |
| SH513400 | 2026/1/15 | 1.2533 |
| SH513400 | 2026/1/14 | 1.2470 |
| SH513400 | 2026/1/13 | 1.2478 |
| SH513400 | 2026/1/12 | 1.2579 |
| SH513400 | 2026/1/9 | 1.2561 |
| SH513400 | 2026/1/8 | 1.2513 |
| SH513400 | 2026/1/7 | 1.2444 |
| SH513400 | 2026/1/6 | 1.2559 |
| SH513400 | 2026/1/5 | 1.2445 |
| SH513400 | 2025/12/31 | 1.2226 |
| SH513400 | 2025/12/30 | 1.2313 |
| SH513400 | 2025/12/29 | 1.2334 |