| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-04-27 | 1.4765 | 1.4765 |
| 002497 | 2023-04-26 | 1.4702 | 1.4702 |
| 002497 | 2023-04-25 | 1.4715 | 1.4715 |
| 002497 | 2023-04-24 | 1.4711 | 1.4711 |
| 002497 | 2023-04-21 | 1.4793 | 1.4793 |
| 002497 | 2023-04-20 | 1.489 | 1.489 |
| 002497 | 2023-04-19 | 1.4911 | 1.4911 |
| 002497 | 2023-04-18 | 1.4971 | 1.4971 |
| 002497 | 2023-04-17 | 1.4949 | 1.4949 |
| 002497 | 2023-04-14 | 1.4851 | 1.4851 |