| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2020-10-28 | 1.1594 | 1.1594 |
| 002631 | 2020-10-27 | 1.1552 | 1.1552 |
| 002631 | 2020-10-26 | 1.1595 | 1.1595 |
| 002631 | 2020-10-23 | 1.1646 | 1.1646 |
| 002631 | 2020-10-22 | 1.1747 | 1.1747 |
| 002631 | 2020-10-21 | 1.1781 | 1.1781 |
| 002631 | 2020-10-20 | 1.1717 | 1.1717 |
| 002631 | 2020-10-19 | 1.1545 | 1.1545 |
| 002631 | 2020-10-16 | 1.1626 | 1.1626 |
| 002631 | 2020-10-15 | 1.1668 | 1.1668 |