| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002448 | 2021-04-30 | 1.0673 | 1.0938 |
| 002448 | 2021-04-23 | 1.0664 | 1.0929 |
| 002448 | 2021-04-16 | 1.0648 | 1.0913 |
| 002448 | 2021-04-09 | 1.063 | 1.0895 |
| 002448 | 2021-04-02 | 1.0619 | 1.0884 |
| 002448 | 2021-03-26 | 1.0608 | 1.0873 |
| 002448 | 2021-03-19 | 1.0591 | 1.0856 |
| 002448 | 2021-03-12 | 1.0581 | 1.0846 |
| 002448 | 2021-03-05 | 1.0574 | 1.0839 |
| 002448 | 2021-02-26 | 1.0561 | 1.0826 |