| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-06-29 | 1.459 | 1.459 |
| 002497 | 2023-06-28 | 1.464 | 1.464 |
| 002497 | 2023-06-27 | 1.4627 | 1.4627 |
| 002497 | 2023-06-26 | 1.4551 | 1.4551 |
| 002497 | 2023-06-21 | 1.4651 | 1.4651 |
| 002497 | 2023-06-20 | 1.471 | 1.471 |
| 002497 | 2023-06-19 | 1.4741 | 1.4741 |
| 002497 | 2023-06-16 | 1.4844 | 1.4844 |
| 002497 | 2023-06-15 | 1.4793 | 1.4793 |
| 002497 | 2023-06-14 | 1.47 | 1.47 |