| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2025-06-04 | 1.1654 | 1.1654 |
| 002631 | 2025-06-03 | 1.1538 | 1.1538 |
| 002631 | 2025-05-30 | 1.1589 | 1.1589 |
| 002631 | 2025-05-28 | 1.1423 | 1.1423 |
| 002631 | 2025-05-27 | 1.1321 | 1.1321 |
| 002631 | 2025-05-26 | 1.1426 | 1.1426 |
| 002631 | 2025-05-23 | 1.1388 | 1.1388 |
| 002631 | 2025-05-22 | 1.155 | 1.155 |
| 002631 | 2025-05-21 | 1.1599 | 1.1599 |
| 002631 | 2025-05-20 | 1.1654 | 1.1654 |