| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2021-11-10 | 1.5097 | 1.5097 |
| 002631 | 2021-11-09 | 1.526 | 1.526 |
| 002631 | 2021-11-08 | 1.5175 | 1.5175 |
| 002631 | 2021-11-05 | 1.5042 | 1.5042 |
| 002631 | 2021-11-04 | 1.5301 | 1.5301 |
| 002631 | 2021-11-03 | 1.5231 | 1.5231 |
| 002631 | 2021-11-02 | 1.5181 | 1.5181 |
| 002631 | 2021-11-01 | 1.5278 | 1.5278 |
| 002631 | 2021-10-29 | 1.5348 | 1.5348 |
| 002631 | 2021-10-28 | 1.5324 | 1.5324 |