| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-07-20 | 1.4683 | 1.4683 |
| 002497 | 2023-07-19 | 1.4699 | 1.4699 |
| 002497 | 2023-07-18 | 1.4691 | 1.4691 |
| 002497 | 2023-07-17 | 1.4717 | 1.4717 |
| 002497 | 2023-07-14 | 1.4781 | 1.4781 |
| 002497 | 2023-07-13 | 1.4778 | 1.4778 |
| 002497 | 2023-07-12 | 1.4652 | 1.4652 |
| 002497 | 2023-07-11 | 1.4658 | 1.4658 |
| 002497 | 2023-07-10 | 1.4616 | 1.4616 |
| 002497 | 2023-07-07 | 1.4594 | 1.4594 |