| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2025-07-16 | 1.2256 | 1.2256 |
| 002631 | 2025-07-15 | 1.2262 | 1.2262 |
| 002631 | 2025-07-14 | 1.2512 | 1.2512 |
| 002631 | 2025-07-11 | 1.2459 | 1.2459 |
| 002631 | 2025-07-10 | 1.2422 | 1.2422 |
| 002631 | 2025-07-09 | 1.2249 | 1.2249 |
| 002631 | 2025-07-08 | 1.2172 | 1.2172 |
| 002631 | 2025-07-07 | 1.2047 | 1.2047 |
| 002631 | 2025-07-04 | 1.199 | 1.199 |
| 002631 | 2025-07-03 | 1.1967 | 1.1967 |