| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-11-24 | 1.4331 | 1.4331 |
| 002497 | 2023-11-23 | 1.4366 | 1.4366 |
| 002497 | 2023-11-22 | 1.4346 | 1.4346 |
| 002497 | 2023-11-21 | 1.4419 | 1.4419 |
| 002497 | 2023-11-20 | 1.4385 | 1.4385 |
| 002497 | 2023-11-17 | 1.4361 | 1.4361 |
| 002497 | 2023-11-16 | 1.4383 | 1.4383 |
| 002497 | 2023-11-15 | 1.4438 | 1.4438 |
| 002497 | 2023-11-14 | 1.4387 | 1.4387 |
| 002497 | 2023-11-13 | 1.4385 | 1.4385 |