| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-07-13 | 1.4778 | 1.4778 |
| 002497 | 2023-07-12 | 1.4652 | 1.4652 |
| 002497 | 2023-07-11 | 1.4658 | 1.4658 |
| 002497 | 2023-07-10 | 1.4616 | 1.4616 |
| 002497 | 2023-07-07 | 1.4594 | 1.4594 |
| 002497 | 2023-07-06 | 1.4624 | 1.4624 |
| 002497 | 2023-07-05 | 1.4674 | 1.4674 |
| 002497 | 2023-07-04 | 1.4734 | 1.4734 |
| 002497 | 2023-07-03 | 1.472 | 1.472 |
| 002497 | 2023-06-30 | 1.4613 | 1.4613 |