| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002448 | 2021-06-11 | 1.0721 | 1.0986 |
| 002448 | 2021-06-04 | 1.072 | 1.0985 |
| 002448 | 2021-05-28 | 1.0713 | 1.0978 |
| 002448 | 2021-05-21 | 1.0709 | 1.0974 |
| 002448 | 2021-05-20 | 1.0705 | 1.097 |
| 002448 | 2021-05-19 | 1.0703 | 1.0968 |
| 002448 | 2021-05-18 | 1.0699 | 1.0964 |
| 002448 | 2021-05-17 | 1.0699 | 1.0964 |
| 002448 | 2021-05-14 | 1.0695 | 1.096 |
| 002448 | 2021-05-07 | 1.0683 | 1.0948 |