| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2022-05-13 | 1.1736 | 1.1736 |
| 002631 | 2022-05-12 | 1.1736 | 1.1736 |
| 002631 | 2022-05-11 | 1.175 | 1.175 |
| 002631 | 2022-05-10 | 1.1662 | 1.1662 |
| 002631 | 2022-05-09 | 1.164 | 1.164 |
| 002631 | 2022-05-06 | 1.1623 | 1.1623 |
| 002631 | 2022-05-05 | 1.1716 | 1.1716 |
| 002631 | 2022-04-29 | 1.1705 | 1.1705 |
| 002631 | 2022-04-28 | 1.1485 | 1.1485 |
| 002631 | 2022-04-27 | 1.1499 | 1.1499 |