| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2024-04-16 | 0.9663 | 0.9663 |
| 002631 | 2024-04-15 | 0.9724 | 0.9724 |
| 002631 | 2024-04-12 | 0.9729 | 0.9729 |
| 002631 | 2024-04-11 | 0.973 | 0.973 |
| 002631 | 2024-04-10 | 0.9731 | 0.9731 |
| 002631 | 2024-04-09 | 0.9732 | 0.9732 |
| 002631 | 2024-04-08 | 0.9733 | 0.9733 |
| 002631 | 2024-04-03 | 0.9739 | 0.9739 |
| 002631 | 2024-04-02 | 0.974 | 0.974 |
| 002631 | 2024-04-01 | 0.9741 | 0.9741 |