| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513500 | 2026/3/27 | 2.0802 |
| SH513500 | 2026/3/26 | 2.1132 |
| SH513500 | 2026/3/25 | 2.1456 |
| SH513500 | 2026/3/24 | 2.1352 |
| SH513500 | 2026/3/23 | 2.1469 |
| SH513500 | 2026/3/20 | 2.1176 |
| SH513500 | 2026/3/19 | 2.1525 |
| SH513500 | 2026/3/18 | 2.1561 |
| SH513500 | 2026/3/17 | 2.1879 |
| SH513500 | 2026/3/16 | 2.1852 |
| SH513500 | 2026/3/13 | 2.1615 |
| SH513500 | 2026/3/12 | 2.1731 |
| SH513500 | 2026/3/11 | 2.2054 |
| SH513500 | 2026/3/10 | 2.2093 |
| SH513500 | 2026/3/9 | 2.2193 |
| SH513500 | 2026/3/6 | 2.1965 |
| SH513500 | 2026/3/5 | 2.2259 |
| SH513500 | 2026/3/4 | 2.2421 |
| SH513500 | 2026/3/3 | 2.2237 |
| SH513500 | 2026/3/2 | 2.2494 |