| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513500 | 2026/9/23 | 2.4602 |
| SH513500 | 2026/9/22 | 2.4788 |
| SH513500 | 2026/9/21 | 2.4796 |
| SH513500 | 2026/9/18 | 2.4444 |
| SH513500 | 2026/9/17 | 2.4425 |
| SH513500 | 2026/9/16 | 2.4165 |
| SH513500 | 2026/9/15 | 2.4289 |
| SH513500 | 2026/9/14 | 2.4407 |
| SH513500 | 2026/9/11 | 2.4542 |
| SH513500 | 2026/9/10 | 2.4340 |
| SH513500 | 2026/9/9 | 2.4484 |
| SH513500 | 2026/9/8 | 2.4614 |
| SH513500 | 2026/9/7 | 2.4755 |
| SH513500 | 2026/9/4 | 2.4753 |
| SH513500 | 2026/9/3 | 2.4849 |
| SH513500 | 2026/9/2 | 2.4595 |
| SH513500 | 2026/9/1 | 2.4473 |
| SH513500 | 2026/8/31 | 2.4652 |
| SH513500 | 2026/8/28 | 2.4726 |
| SH513500 | 2026/8/27 | 2.4799 |