| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2023-07-21 | 1.0162 | 1.0162 |
| 002631 | 2023-07-20 | 1.0279 | 1.0279 |
| 002631 | 2023-07-19 | 1.0477 | 1.0477 |
| 002631 | 2023-07-18 | 1.0541 | 1.0541 |
| 002631 | 2023-07-17 | 1.06 | 1.06 |
| 002631 | 2023-07-14 | 1.0745 | 1.0745 |
| 002631 | 2023-07-13 | 1.0789 | 1.0789 |
| 002631 | 2023-07-12 | 1.0759 | 1.0759 |
| 002631 | 2023-07-11 | 1.0912 | 1.0912 |
| 002631 | 2023-07-10 | 1.0913 | 1.0913 |