| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2024-04-30 | 0.9644 | 0.9644 |
| 002631 | 2024-04-29 | 0.9646 | 0.9646 |
| 002631 | 2024-04-26 | 0.965 | 0.965 |
| 002631 | 2024-04-25 | 0.9652 | 0.9652 |
| 002631 | 2024-04-24 | 0.9653 | 0.9653 |
| 002631 | 2024-04-23 | 0.9654 | 0.9654 |
| 002631 | 2024-04-22 | 0.9656 | 0.9656 |
| 002631 | 2024-04-19 | 0.966 | 0.966 |
| 002631 | 2024-04-18 | 0.9662 | 0.9662 |
| 002631 | 2024-04-17 | 0.9662 | 0.9662 |