| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2023-01-19 | 1.1714 | 1.1714 |
| 002631 | 2023-01-18 | 1.139 | 1.139 |
| 002631 | 2023-01-17 | 1.122 | 1.122 |
| 002631 | 2023-01-16 | 1.118 | 1.118 |
| 002631 | 2023-01-13 | 1.0969 | 1.0969 |
| 002631 | 2023-01-12 | 1.1072 | 1.1072 |
| 002631 | 2023-01-11 | 1.1024 | 1.1024 |
| 002631 | 2023-01-10 | 1.1178 | 1.1178 |
| 002631 | 2023-01-09 | 1.1145 | 1.1145 |
| 002631 | 2023-01-06 | 1.1113 | 1.1113 |