| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-12-01 | 1.416 | 1.416 |
| 002497 | 2023-11-30 | 1.4223 | 1.4223 |
| 002497 | 2023-11-29 | 1.4193 | 1.4193 |
| 002497 | 2023-11-28 | 1.4261 | 1.4261 |
| 002497 | 2023-11-27 | 1.424 | 1.424 |
| 002497 | 2023-11-24 | 1.4331 | 1.4331 |
| 002497 | 2023-11-23 | 1.4366 | 1.4366 |
| 002497 | 2023-11-22 | 1.4346 | 1.4346 |
| 002497 | 2023-11-21 | 1.4419 | 1.4419 |
| 002497 | 2023-11-20 | 1.4385 | 1.4385 |