| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2025-06-18 | 1.1744 | 1.1744 |
| 002631 | 2025-06-17 | 1.1782 | 1.1782 |
| 002631 | 2025-06-16 | 1.1762 | 1.1762 |
| 002631 | 2025-06-13 | 1.1713 | 1.1713 |
| 002631 | 2025-06-12 | 1.175 | 1.175 |
| 002631 | 2025-06-11 | 1.1828 | 1.1828 |
| 002631 | 2025-06-10 | 1.1747 | 1.1747 |
| 002631 | 2025-06-09 | 1.1804 | 1.1804 |
| 002631 | 2025-06-06 | 1.1741 | 1.1741 |
| 002631 | 2025-06-05 | 1.1695 | 1.1695 |