| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002448 | 2023-04-07 | 1.153 | 1.1795 |
| 002448 | 2023-03-31 | 1.152 | 1.1785 |
| 002448 | 2023-03-24 | 1.151 | 1.1775 |
| 002448 | 2023-03-17 | 1.1496 | 1.1761 |
| 002448 | 2023-03-10 | 1.1482 | 1.1747 |
| 002448 | 2023-03-03 | 1.1462 | 1.1727 |
| 002448 | 2023-02-24 | 1.1454 | 1.1719 |
| 002448 | 2023-02-23 | 1.1452 | 1.1717 |
| 002448 | 2023-02-22 | 1.1451 | 1.1716 |
| 002448 | 2023-02-21 | 1.1452 | 1.1717 |