| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002630 | 2023-08-03 | 1.0762 | 1.0762 |
| 002630 | 2023-08-02 | 1.0754 | 1.0754 |
| 002630 | 2023-08-01 | 1.0711 | 1.0711 |
| 002630 | 2023-07-31 | 1.0732 | 1.0732 |
| 002630 | 2023-07-28 | 1.0743 | 1.0743 |
| 002630 | 2023-07-27 | 1.0616 | 1.0616 |
| 002630 | 2023-07-26 | 1.0755 | 1.0755 |
| 002630 | 2023-07-25 | 1.0972 | 1.0972 |
| 002630 | 2023-07-24 | 1.0718 | 1.0718 |
| 002630 | 2023-07-21 | 1.075 | 1.075 |