| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002448 | 2023-02-20 | 1.1455 | 1.172 |
| 002448 | 2023-02-17 | 1.1454 | 1.1719 |
| 002448 | 2023-02-10 | 1.1441 | 1.1706 |
| 002448 | 2023-02-03 | 1.1428 | 1.1693 |
| 002448 | 2023-01-20 | 1.1406 | 1.1671 |
| 002448 | 2023-01-13 | 1.1411 | 1.1676 |
| 002448 | 2023-01-06 | 1.1414 | 1.1679 |
| 002448 | 2022-12-30 | 1.1393 | 1.1658 |
| 002448 | 2022-12-23 | 1.1373 | 1.1638 |
| 002448 | 2022-12-16 | 1.1348 | 1.1613 |