| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2025-09-11 | 1.3701 | 1.3701 |
| 002631 | 2025-09-10 | 1.3686 | 1.3686 |
| 002631 | 2025-09-09 | 1.3713 | 1.3713 |
| 002631 | 2025-09-08 | 1.3731 | 1.3731 |
| 002631 | 2025-09-05 | 1.3742 | 1.3742 |
| 002631 | 2025-09-04 | 1.3741 | 1.3741 |
| 002631 | 2025-09-03 | 1.3743 | 1.3743 |
| 002631 | 2025-09-02 | 1.3737 | 1.3737 |
| 002631 | 2025-09-01 | 1.3887 | 1.3887 |
| 002631 | 2025-08-29 | 1.3838 | 1.3838 |