| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2025-09-25 | 1.3623 | 1.3623 |
| 002631 | 2025-09-24 | 1.3619 | 1.3619 |
| 002631 | 2025-09-23 | 1.3622 | 1.3622 |
| 002631 | 2025-09-22 | 1.367 | 1.367 |
| 002631 | 2025-09-19 | 1.3655 | 1.3655 |
| 002631 | 2025-09-18 | 1.3685 | 1.3685 |
| 002631 | 2025-09-17 | 1.3733 | 1.3733 |
| 002631 | 2025-09-16 | 1.3715 | 1.3715 |
| 002631 | 2025-09-15 | 1.3701 | 1.3701 |
| 002631 | 2025-09-12 | 1.3699 | 1.3699 |