| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002630 | 2025-07-17 | 1.3147 | 1.3147 |
| 002630 | 2025-07-16 | 1.3108 | 1.3108 |
| 002630 | 2025-07-15 | 1.3114 | 1.3114 |
| 002630 | 2025-07-14 | 1.3381 | 1.3381 |
| 002630 | 2025-07-11 | 1.3324 | 1.3324 |
| 002630 | 2025-07-10 | 1.3284 | 1.3284 |
| 002630 | 2025-07-09 | 1.3099 | 1.3099 |
| 002630 | 2025-07-08 | 1.3017 | 1.3017 |
| 002630 | 2025-07-07 | 1.2883 | 1.2883 |
| 002630 | 2025-07-04 | 1.2821 | 1.2821 |