| 代码 | 日期 | 单位净值 |
|---|---|---|
| SH513500 | 2025/12/3 | 2.2926 |
| SH513500 | 2025/12/2 | 2.2869 |
| SH513500 | 2025/12/1 | 2.2803 |
| SH513500 | 2025/11/28 | 2.2927 |
| SH513500 | 2025/11/27 | 2.2803 |
| SH513500 | 2025/11/26 | 2.2809 |
| SH513500 | 2025/11/25 | 2.2662 |
| SH513500 | 2025/11/24 | 2.2463 |
| SH513500 | 2025/11/21 | 2.2129 |
| SH513500 | 2025/11/20 | 2.1919 |
| SH513500 | 2025/11/19 | 2.2255 |
| SH513500 | 2025/11/18 | 2.2165 |
| SH513500 | 2025/11/17 | 2.2337 |
| SH513500 | 2025/11/14 | 2.2547 |
| SH513500 | 2025/11/13 | 2.2570 |
| SH513500 | 2025/11/12 | 2.2939 |
| SH513500 | 2025/11/11 | 2.2934 |
| SH513500 | 2025/11/10 | 2.2884 |
| SH513500 | 2025/11/7 | 2.2528 |
| SH513500 | 2025/11/6 | 2.2507 |