| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2024-06-03 | 0.9582 | 0.9582 |
| 002631 | 2024-05-31 | 0.9589 | 0.9589 |
| 002631 | 2024-05-30 | 0.9591 | 0.9591 |
| 002631 | 2024-05-29 | 0.9592 | 0.9592 |
| 002631 | 2024-05-28 | 0.9594 | 0.9594 |
| 002631 | 2024-05-27 | 0.9596 | 0.9596 |
| 002631 | 2024-05-24 | 0.9603 | 0.9603 |
| 002631 | 2024-05-23 | 0.9605 | 0.9605 |
| 002631 | 2024-05-22 | 0.9608 | 0.9608 |
| 002631 | 2024-05-21 | 0.9609 | 0.9609 |