| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2022-11-08 | 1.1692 | 1.1692 |
| 002631 | 2022-11-07 | 1.1781 | 1.1781 |
| 002631 | 2022-11-04 | 1.1853 | 1.1853 |
| 002631 | 2022-11-03 | 1.1532 | 1.1532 |
| 002631 | 2022-11-02 | 1.1482 | 1.1482 |
| 002631 | 2022-11-01 | 1.1228 | 1.1228 |
| 002631 | 2022-10-31 | 1.1014 | 1.1014 |
| 002631 | 2022-10-28 | 1.1006 | 1.1006 |
| 002631 | 2022-10-27 | 1.1318 | 1.1318 |
| 002631 | 2022-10-26 | 1.1461 | 1.1461 |