| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-11-03 | 1.4472 | 1.4472 |
| 002497 | 2023-11-02 | 1.4421 | 1.4421 |
| 002497 | 2023-11-01 | 1.4449 | 1.4449 |
| 002497 | 2023-10-31 | 1.4394 | 1.4394 |
| 002497 | 2023-10-30 | 1.4404 | 1.4404 |
| 002497 | 2023-10-27 | 1.4382 | 1.4382 |
| 002497 | 2023-10-26 | 1.4295 | 1.4295 |
| 002497 | 2023-10-25 | 1.4267 | 1.4267 |
| 002497 | 2023-10-24 | 1.4222 | 1.4222 |
| 002497 | 2023-10-23 | 1.422 | 1.422 |