| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2025-05-19 | 1.1628 | 1.1628 |
| 002631 | 2025-05-16 | 1.1673 | 1.1673 |
| 002631 | 2025-05-15 | 1.1671 | 1.1671 |
| 002631 | 2025-05-14 | 1.192 | 1.192 |
| 002631 | 2025-05-13 | 1.1853 | 1.1853 |
| 002631 | 2025-05-12 | 1.1897 | 1.1897 |
| 002631 | 2025-05-09 | 1.1758 | 1.1758 |
| 002631 | 2025-05-08 | 1.1991 | 1.1991 |
| 002631 | 2025-05-07 | 1.1798 | 1.1798 |
| 002631 | 2025-05-06 | 1.1904 | 1.1904 |