| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2023-02-09 | 1.2002 | 1.2002 |
| 002631 | 2023-02-08 | 1.1854 | 1.1854 |
| 002631 | 2023-02-07 | 1.1941 | 1.1941 |
| 002631 | 2023-02-06 | 1.2072 | 1.2072 |
| 002631 | 2023-02-03 | 1.2107 | 1.2107 |
| 002631 | 2023-02-02 | 1.1903 | 1.1903 |
| 002631 | 2023-02-01 | 1.1891 | 1.1891 |
| 002631 | 2023-01-31 | 1.1708 | 1.1708 |
| 002631 | 2023-01-30 | 1.1918 | 1.1918 |
| 002631 | 2023-01-20 | 1.1801 | 1.1801 |