| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002630 | 2023-07-20 | 1.0874 | 1.0874 |
| 002630 | 2023-07-19 | 1.1083 | 1.1083 |
| 002630 | 2023-07-18 | 1.115 | 1.115 |
| 002630 | 2023-07-17 | 1.1213 | 1.1213 |
| 002630 | 2023-07-14 | 1.1365 | 1.1365 |
| 002630 | 2023-07-13 | 1.1412 | 1.1412 |
| 002630 | 2023-07-12 | 1.138 | 1.138 |
| 002630 | 2023-07-11 | 1.1541 | 1.1541 |
| 002630 | 2023-07-10 | 1.1542 | 1.1542 |
| 002630 | 2023-07-07 | 1.1444 | 1.1444 |