| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2024-10-21 | 1.2525 | 1.2525 |
| 002631 | 2024-10-18 | 1.2532 | 1.2532 |
| 002631 | 2024-10-17 | 1.2485 | 1.2485 |
| 002631 | 2024-10-16 | 1.2477 | 1.2477 |
| 002631 | 2024-10-15 | 1.2518 | 1.2518 |
| 002631 | 2024-10-11 | 1.2538 | 1.2538 |
| 002631 | 2024-10-10 | 1.2589 | 1.2589 |
| 002631 | 2024-10-09 | 1.2774 | 1.2774 |
| 002631 | 2024-10-08 | 1.2855 | 1.2855 |
| 002631 | 2024-09-30 | 1.1785 | 1.1785 |