| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002630 | 2024-05-21 | 1.0216 | 1.0216 |
| 002630 | 2024-05-20 | 1.0218 | 1.0218 |
| 002630 | 2024-05-17 | 1.0224 | 1.0224 |
| 002630 | 2024-05-16 | 1.0226 | 1.0226 |
| 002630 | 2024-05-15 | 1.0228 | 1.0228 |
| 002630 | 2024-05-14 | 1.0229 | 1.0229 |
| 002630 | 2024-05-13 | 1.0231 | 1.0231 |
| 002630 | 2024-05-10 | 1.0236 | 1.0236 |
| 002630 | 2024-05-09 | 1.0236 | 1.0236 |
| 002630 | 2024-05-07 | 1.0239 | 1.0239 |