| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2023-01-05 | 1.1149 | 1.1149 |
| 002631 | 2023-01-04 | 1.103 | 1.103 |
| 002631 | 2023-01-03 | 1.1109 | 1.1109 |
| 002631 | 2022-12-30 | 1.0709 | 1.0709 |
| 002631 | 2022-12-29 | 1.0751 | 1.0751 |
| 002631 | 2022-12-28 | 1.0688 | 1.0688 |
| 002631 | 2022-12-27 | 1.0805 | 1.0805 |
| 002631 | 2022-12-26 | 1.0694 | 1.0694 |
| 002631 | 2022-12-23 | 1.0369 | 1.0369 |
| 002631 | 2022-12-22 | 1.0442 | 1.0442 |