| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-08-03 | 1.5048 | 1.5048 |
| 002497 | 2023-08-02 | 1.4995 | 1.4995 |
| 002497 | 2023-08-01 | 1.5053 | 1.5053 |
| 002497 | 2023-07-31 | 1.5099 | 1.5099 |
| 002497 | 2023-07-28 | 1.5093 | 1.5093 |
| 002497 | 2023-07-27 | 1.4924 | 1.4924 |
| 002497 | 2023-07-26 | 1.4899 | 1.4899 |
| 002497 | 2023-07-25 | 1.4907 | 1.4907 |
| 002497 | 2023-07-24 | 1.4675 | 1.4675 |
| 002497 | 2023-07-21 | 1.4717 | 1.4717 |