| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2023-05-10 | 1.0906 | 1.0906 |
| 002631 | 2023-05-09 | 1.0836 | 1.0836 |
| 002631 | 2023-05-08 | 1.0828 | 1.0828 |
| 002631 | 2023-05-05 | 1.0744 | 1.0744 |
| 002631 | 2023-05-04 | 1.0737 | 1.0737 |
| 002631 | 2023-04-28 | 1.0681 | 1.0681 |
| 002631 | 2023-04-27 | 1.0465 | 1.0465 |
| 002631 | 2023-04-26 | 1.0635 | 1.0635 |
| 002631 | 2023-04-25 | 1.0803 | 1.0803 |
| 002631 | 2023-04-24 | 1.1042 | 1.1042 |