| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2025-08-13 | 1.3492 | 1.3492 |
| 002631 | 2025-08-12 | 1.3355 | 1.3355 |
| 002631 | 2025-08-11 | 1.3396 | 1.3396 |
| 002631 | 2025-08-08 | 1.3363 | 1.3363 |
| 002631 | 2025-08-07 | 1.3379 | 1.3379 |
| 002631 | 2025-08-06 | 1.3422 | 1.3422 |
| 002631 | 2025-08-05 | 1.3255 | 1.3255 |
| 002631 | 2025-08-04 | 1.3183 | 1.3183 |
| 002631 | 2025-08-01 | 1.3135 | 1.3135 |
| 002631 | 2025-07-31 | 1.3125 | 1.3125 |