| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002630 | 2025-08-29 | 1.4808 | 1.4808 |
| 002630 | 2025-08-28 | 1.4825 | 1.4825 |
| 002630 | 2025-08-27 | 1.4518 | 1.4518 |
| 002630 | 2025-08-26 | 1.4702 | 1.4702 |
| 002630 | 2025-08-25 | 1.4812 | 1.4812 |
| 002630 | 2025-08-22 | 1.4591 | 1.4591 |
| 002630 | 2025-08-21 | 1.4346 | 1.4346 |
| 002630 | 2025-08-19 | 1.4425 | 1.4425 |
| 002630 | 2025-08-18 | 1.4388 | 1.4388 |
| 002630 | 2025-08-15 | 1.4317 | 1.4317 |