| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002448 | 2023-05-25 | 1.161 | 1.1875 |
| 002448 | 2023-05-24 | 1.161 | 1.1875 |
| 002448 | 2023-05-23 | 1.1608 | 1.1873 |
| 002448 | 2023-05-22 | 1.1605 | 1.187 |
| 002448 | 2023-05-19 | 1.1602 | 1.1867 |
| 002448 | 2023-05-12 | 1.1596 | 1.1861 |
| 002448 | 2023-05-05 | 1.1579 | 1.1844 |
| 002448 | 2023-04-28 | 1.1566 | 1.1831 |
| 002448 | 2023-04-21 | 1.1553 | 1.1818 |
| 002448 | 2023-04-14 | 1.1543 | 1.1808 |