| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002448 | 2023-06-30 | 1.1631 | 1.1896 |
| 002448 | 2023-06-21 | 1.1614 | 1.1879 |
| 002448 | 2023-06-16 | 1.1614 | 1.1879 |
| 002448 | 2023-06-09 | 1.1622 | 1.1887 |
| 002448 | 2023-06-02 | 1.1617 | 1.1882 |
| 002448 | 2023-06-01 | 1.1616 | 1.1881 |
| 002448 | 2023-05-31 | 1.1614 | 1.1879 |
| 002448 | 2023-05-30 | 1.1613 | 1.1878 |
| 002448 | 2023-05-29 | 1.1612 | 1.1877 |
| 002448 | 2023-05-26 | 1.1611 | 1.1876 |