| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513500 | 2026/1/28 | 2.2994 |
| SH513500 | 2026/1/27 | 2.3030 |
| SH513500 | 2026/1/26 | 2.2937 |
| SH513500 | 2026/1/23 | 2.2849 |
| SH513500 | 2026/1/22 | 2.2870 |
| SH513500 | 2026/1/21 | 2.2743 |
| SH513500 | 2026/1/20 | 2.2480 |
| SH513500 | 2026/1/19 | 2.2968 |
| SH513500 | 2026/1/16 | 2.2978 |
| SH513500 | 2026/1/15 | 2.2989 |
| SH513500 | 2026/1/14 | 2.2950 |
| SH513500 | 2026/1/13 | 2.3072 |
| SH513500 | 2026/1/12 | 2.3120 |
| SH513500 | 2026/1/9 | 2.3093 |
| SH513500 | 2026/1/8 | 2.2970 |
| SH513500 | 2026/1/7 | 2.2969 |
| SH513500 | 2026/1/6 | 2.3039 |
| SH513500 | 2026/1/5 | 2.2915 |
| SH513500 | 2025/12/31 | 2.2750 |
| SH513500 | 2025/12/30 | 2.2938 |