| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2023-07-07 | 1.082 | 1.082 |
| 002631 | 2023-07-06 | 1.1 | 1.1 |
| 002631 | 2023-07-05 | 1.1002 | 1.1002 |
| 002631 | 2023-07-04 | 1.1147 | 1.1147 |
| 002631 | 2023-07-03 | 1.1102 | 1.1102 |
| 002631 | 2023-06-30 | 1.114 | 1.114 |
| 002631 | 2023-06-29 | 1.1118 | 1.1118 |
| 002631 | 2023-06-28 | 1.1136 | 1.1136 |
| 002631 | 2023-06-27 | 1.1355 | 1.1355 |
| 002631 | 2023-06-26 | 1.1373 | 1.1373 |