| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002630 | 2023-01-19 | 1.2361 | 1.2361 |
| 002630 | 2023-01-18 | 1.2019 | 1.2019 |
| 002630 | 2023-01-17 | 1.1839 | 1.1839 |
| 002630 | 2023-01-16 | 1.1797 | 1.1797 |
| 002630 | 2023-01-13 | 1.1573 | 1.1573 |
| 002630 | 2023-01-12 | 1.1682 | 1.1682 |
| 002630 | 2023-01-11 | 1.1631 | 1.1631 |
| 002630 | 2023-01-10 | 1.1793 | 1.1793 |
| 002630 | 2023-01-09 | 1.1758 | 1.1758 |
| 002630 | 2023-01-06 | 1.1724 | 1.1724 |