| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002630 | 2023-05-23 | 1.0949 | 1.0949 |
| 002630 | 2023-05-22 | 1.1144 | 1.1144 |
| 002630 | 2023-05-19 | 1.1305 | 1.1305 |
| 002630 | 2023-05-18 | 1.1392 | 1.1392 |
| 002630 | 2023-05-17 | 1.1089 | 1.1089 |
| 002630 | 2023-05-16 | 1.0947 | 1.0947 |
| 002630 | 2023-05-15 | 1.1179 | 1.1179 |
| 002630 | 2023-05-12 | 1.1258 | 1.1258 |
| 002630 | 2023-05-11 | 1.14 | 1.14 |
| 002630 | 2023-05-10 | 1.1525 | 1.1525 |