| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-10-20 | 1.4261 | 1.4261 |
| 002497 | 2023-10-19 | 1.4293 | 1.4293 |
| 002497 | 2023-10-18 | 1.4492 | 1.4492 |
| 002497 | 2023-10-17 | 1.4537 | 1.4537 |
| 002497 | 2023-10-16 | 1.4519 | 1.4519 |
| 002497 | 2023-10-13 | 1.4589 | 1.4589 |
| 002497 | 2023-10-12 | 1.4653 | 1.4653 |
| 002497 | 2023-10-11 | 1.4579 | 1.4579 |
| 002497 | 2023-10-10 | 1.4553 | 1.4553 |
| 002497 | 2023-10-09 | 1.4637 | 1.4637 |