| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513500 | 2026/11/11 | 2.4205 |
| SH513500 | 2026/11/10 | 2.3884 |
| SH513500 | 2026/11/9 | 2.3986 |
| SH513500 | 2026/11/6 | 2.3434 |
| SH513500 | 2026/11/5 | 2.3353 |
| SH513500 | 2026/11/4 | 2.4426 |
| SH513500 | 2026/11/3 | 2.4026 |
| SH513500 | 2026/11/2 | 2.3938 |
| SH513500 | 2026/10/30 | 2.4061 |
| SH513500 | 2026/10/29 | 2.4510 |
| SH513500 | 2026/10/28 | 2.4597 |
| SH513500 | 2026/10/27 | 2.4532 |
| SH513500 | 2026/10/26 | 2.4379 |
| SH513500 | 2026/10/23 | 2.4223 |
| SH513500 | 2026/10/22 | 2.4355 |
| SH513500 | 2026/10/21 | 2.4659 |
| SH513500 | 2026/10/20 | 2.4519 |
| SH513500 | 2026/10/19 | 2.4454 |
| SH513500 | 2026/10/16 | 2.4359 |
| SH513500 | 2026/10/15 | 2.4648 |