| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-07-27 | 1.4924 | 1.4924 |
| 002497 | 2023-07-26 | 1.4899 | 1.4899 |
| 002497 | 2023-07-25 | 1.4907 | 1.4907 |
| 002497 | 2023-07-24 | 1.4675 | 1.4675 |
| 002497 | 2023-07-21 | 1.4717 | 1.4717 |
| 002497 | 2023-07-20 | 1.4683 | 1.4683 |
| 002497 | 2023-07-19 | 1.4699 | 1.4699 |
| 002497 | 2023-07-18 | 1.4691 | 1.4691 |
| 002497 | 2023-07-17 | 1.4717 | 1.4717 |
| 002497 | 2023-07-14 | 1.4781 | 1.4781 |