| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-05-16 | 1.4773 | 1.4773 |
| 002497 | 2023-05-15 | 1.481 | 1.481 |
| 002497 | 2023-05-12 | 1.4717 | 1.4717 |
| 002497 | 2023-05-11 | 1.4794 | 1.4794 |
| 002497 | 2023-05-10 | 1.4806 | 1.4806 |
| 002497 | 2023-05-09 | 1.4869 | 1.4869 |
| 002497 | 2023-05-08 | 1.4926 | 1.4926 |
| 002497 | 2023-05-05 | 1.4852 | 1.4852 |
| 002497 | 2023-05-04 | 1.4847 | 1.4847 |
| 002497 | 2023-04-28 | 1.4824 | 1.4824 |