| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-03-01 | 1.4932 | 1.4932 |
| 002497 | 2023-02-28 | 1.4834 | 1.4834 |
| 002497 | 2023-02-27 | 1.4809 | 1.4809 |
| 002497 | 2023-02-24 | 1.4819 | 1.4819 |
| 002497 | 2023-02-23 | 1.4902 | 1.4902 |
| 002497 | 2023-02-22 | 1.4917 | 1.4917 |
| 002497 | 2023-02-21 | 1.4978 | 1.4978 |
| 002497 | 2023-02-20 | 1.4981 | 1.4981 |
| 002497 | 2023-02-17 | 1.4806 | 1.4806 |
| 002497 | 2023-02-16 | 1.4882 | 1.4882 |