| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513400 | 2026/9/23 | 1.2647 |
| SH513400 | 2026/9/22 | 1.2733 |
| SH513400 | 2026/9/21 | 1.2783 |
| SH513400 | 2026/9/18 | 1.2701 |
| SH513400 | 2026/9/17 | 1.2735 |
| SH513400 | 2026/9/16 | 1.2667 |
| SH513400 | 2026/9/15 | 1.2829 |
| SH513400 | 2026/9/14 | 1.2913 |
| SH513400 | 2026/9/11 | 1.2957 |
| SH513400 | 2026/9/10 | 1.2837 |
| SH513400 | 2026/9/9 | 1.2913 |
| SH513400 | 2026/9/8 | 1.3020 |
| SH513400 | 2026/9/7 | 1.3172 |
| SH513400 | 2026/9/4 | 1.3171 |
| SH513400 | 2026/9/3 | 1.3242 |
| SH513400 | 2026/9/2 | 1.3091 |
| SH513400 | 2026/9/1 | 1.3015 |
| SH513400 | 2026/8/31 | 1.3112 |
| SH513400 | 2026/8/28 | 1.3201 |
| SH513400 | 2026/8/27 | 1.3210 |