| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-09-22 | 1.4776 | 1.4776 |
| 002497 | 2023-09-21 | 1.4637 | 1.4637 |
| 002497 | 2023-09-20 | 1.4736 | 1.4736 |
| 002497 | 2023-09-19 | 1.4747 | 1.4747 |
| 002497 | 2023-09-18 | 1.4754 | 1.4754 |
| 002497 | 2023-09-15 | 1.47 | 1.47 |
| 002497 | 2023-09-14 | 1.476 | 1.476 |
| 002497 | 2023-09-13 | 1.4751 | 1.4751 |
| 002497 | 2023-09-12 | 1.4776 | 1.4776 |
| 002497 | 2023-09-11 | 1.4789 | 1.4789 |