| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2020-12-09 | 1.2559 | 1.2559 |
| 002631 | 2020-12-08 | 1.2735 | 1.2735 |
| 002631 | 2020-12-07 | 1.2734 | 1.2734 |
| 002631 | 2020-12-04 | 1.2753 | 1.2753 |
| 002631 | 2020-12-03 | 1.2713 | 1.2713 |
| 002631 | 2020-12-02 | 1.2755 | 1.2755 |
| 002631 | 2020-12-01 | 1.2739 | 1.2739 |
| 002631 | 2020-11-30 | 1.2528 | 1.2528 |
| 002631 | 2020-11-27 | 1.2597 | 1.2597 |
| 002631 | 2020-11-26 | 1.2467 | 1.2467 |