| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002630 | 2025-09-12 | 1.4663 | 1.4663 |
| 002630 | 2025-09-11 | 1.4665 | 1.4665 |
| 002630 | 2025-09-10 | 1.4648 | 1.4648 |
| 002630 | 2025-09-09 | 1.4677 | 1.4677 |
| 002630 | 2025-09-08 | 1.4696 | 1.4696 |
| 002630 | 2025-09-05 | 1.4707 | 1.4707 |
| 002630 | 2025-09-04 | 1.4706 | 1.4706 |
| 002630 | 2025-09-03 | 1.4708 | 1.4708 |
| 002630 | 2025-09-02 | 1.4702 | 1.4702 |
| 002630 | 2025-09-01 | 1.4861 | 1.4861 |