| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2021-12-23 | 1.4982 | 1.4982 |
| 002631 | 2021-12-22 | 1.4909 | 1.4909 |
| 002631 | 2021-12-21 | 1.4774 | 1.4774 |
| 002631 | 2021-12-20 | 1.4713 | 1.4713 |
| 002631 | 2021-12-17 | 1.4891 | 1.4891 |
| 002631 | 2021-12-16 | 1.5211 | 1.5211 |
| 002631 | 2021-12-15 | 1.5189 | 1.5189 |
| 002631 | 2021-12-14 | 1.5307 | 1.5307 |
| 002631 | 2021-12-13 | 1.5182 | 1.5182 |
| 002631 | 2021-12-10 | 1.5118 | 1.5118 |