| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-06-13 | 1.4674 | 1.4674 |
| 002497 | 2023-06-12 | 1.4639 | 1.4639 |
| 002497 | 2023-06-09 | 1.4588 | 1.4588 |
| 002497 | 2023-06-08 | 1.4585 | 1.4585 |
| 002497 | 2023-06-07 | 1.4514 | 1.4514 |
| 002497 | 2023-06-06 | 1.4536 | 1.4536 |
| 002497 | 2023-06-05 | 1.4558 | 1.4558 |
| 002497 | 2023-06-02 | 1.4576 | 1.4576 |
| 002497 | 2023-06-01 | 1.446 | 1.446 |
| 002497 | 2023-05-31 | 1.4433 | 1.4433 |