| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-11-13 | 1.4385 | 1.4385 |
| 002497 | 2023-11-10 | 1.4423 | 1.4423 |
| 002497 | 2023-11-09 | 1.4481 | 1.4481 |
| 002497 | 2023-11-08 | 1.4485 | 1.4485 |
| 002497 | 2023-11-07 | 1.4497 | 1.4497 |
| 002497 | 2023-11-06 | 1.4531 | 1.4531 |
| 002497 | 2023-11-03 | 1.4472 | 1.4472 |
| 002497 | 2023-11-02 | 1.4421 | 1.4421 |
| 002497 | 2023-11-01 | 1.4449 | 1.4449 |
| 002497 | 2023-10-31 | 1.4394 | 1.4394 |