| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2022-12-21 | 1.0506 | 1.0506 |
| 002631 | 2022-12-20 | 1.0659 | 1.0659 |
| 002631 | 2022-12-19 | 1.0749 | 1.0749 |
| 002631 | 2022-12-16 | 1.0934 | 1.0934 |
| 002631 | 2022-12-15 | 1.1168 | 1.1168 |
| 002631 | 2022-12-14 | 1.0996 | 1.0996 |
| 002631 | 2022-12-13 | 1.1105 | 1.1105 |
| 002631 | 2022-12-12 | 1.139 | 1.139 |
| 002631 | 2022-12-09 | 1.126 | 1.126 |
| 002631 | 2022-12-08 | 1.1309 | 1.1309 |