| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-01-11 | 1.4817 | 1.4817 |
| 002497 | 2023-01-10 | 1.4805 | 1.4805 |
| 002497 | 2023-01-09 | 1.4815 | 1.4815 |
| 002497 | 2023-01-06 | 1.4758 | 1.4758 |
| 002497 | 2023-01-05 | 1.4754 | 1.4754 |
| 002497 | 2023-01-04 | 1.46 | 1.46 |
| 002497 | 2023-01-03 | 1.4549 | 1.4549 |
| 002497 | 2022-12-31 | 1.4537 | 1.4537 |
| 002497 | 2022-12-30 | 1.4537 | 1.4537 |
| 002497 | 2022-12-29 | 1.4496 | 1.4496 |