| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2025-04-16 | 1.1218 | 1.1218 |
| 002631 | 2025-04-15 | 1.1301 | 1.1301 |
| 002631 | 2025-04-14 | 1.1355 | 1.1355 |
| 002631 | 2025-04-11 | 1.1275 | 1.1275 |
| 002631 | 2025-04-10 | 1.113 | 1.113 |
| 002631 | 2025-04-09 | 1.0966 | 1.0966 |
| 002631 | 2025-04-08 | 1.0807 | 1.0807 |
| 002631 | 2025-04-07 | 1.0972 | 1.0972 |
| 002631 | 2025-04-03 | 1.1528 | 1.1528 |
| 002631 | 2025-04-02 | 1.1672 | 1.1672 |