| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002448 | 2023-08-23 | 1.1676 | 1.1941 |
| 002448 | 2023-08-22 | 1.1675 | 1.194 |
| 002448 | 2023-08-21 | 1.1677 | 1.1942 |
| 002448 | 2023-08-18 | 1.1674 | 1.1939 |
| 002448 | 2023-08-11 | 1.166 | 1.1925 |
| 002448 | 2023-08-04 | 1.1654 | 1.1919 |
| 002448 | 2023-07-28 | 1.1645 | 1.191 |
| 002448 | 2023-07-21 | 1.1651 | 1.1916 |
| 002448 | 2023-07-14 | 1.1641 | 1.1906 |
| 002448 | 2023-07-07 | 1.1641 | 1.1906 |