| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-11-17 | 1.4361 | 1.4361 |
| 002497 | 2023-11-16 | 1.4383 | 1.4383 |
| 002497 | 2023-11-15 | 1.4438 | 1.4438 |
| 002497 | 2023-11-14 | 1.4387 | 1.4387 |
| 002497 | 2023-11-13 | 1.4385 | 1.4385 |
| 002497 | 2023-11-10 | 1.4423 | 1.4423 |
| 002497 | 2023-11-09 | 1.4481 | 1.4481 |
| 002497 | 2023-11-08 | 1.4485 | 1.4485 |
| 002497 | 2023-11-07 | 1.4497 | 1.4497 |
| 002497 | 2023-11-06 | 1.4531 | 1.4531 |