| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2023-05-24 | 1.0391 | 1.0391 |
| 002631 | 2023-05-23 | 1.0359 | 1.0359 |
| 002631 | 2023-05-22 | 1.0544 | 1.0544 |
| 002631 | 2023-05-19 | 1.0696 | 1.0696 |
| 002631 | 2023-05-18 | 1.0779 | 1.0779 |
| 002631 | 2023-05-17 | 1.0492 | 1.0492 |
| 002631 | 2023-05-16 | 1.0358 | 1.0358 |
| 002631 | 2023-05-15 | 1.0578 | 1.0578 |
| 002631 | 2023-05-12 | 1.0652 | 1.0652 |
| 002631 | 2023-05-11 | 1.0787 | 1.0787 |