| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-02-01 | 1.5007 | 1.5007 |
| 002497 | 2023-01-31 | 1.4961 | 1.4961 |
| 002497 | 2023-01-30 | 1.5073 | 1.5073 |
| 002497 | 2023-01-20 | 1.5045 | 1.5045 |
| 002497 | 2023-01-19 | 1.5021 | 1.5021 |
| 002497 | 2023-01-18 | 1.4994 | 1.4994 |
| 002497 | 2023-01-17 | 1.5016 | 1.5016 |
| 002497 | 2023-01-16 | 1.5045 | 1.5045 |
| 002497 | 2023-01-13 | 1.4942 | 1.4942 |
| 002497 | 2023-01-12 | 1.4816 | 1.4816 |