| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-07-06 | 1.4624 | 1.4624 |
| 002497 | 2023-07-05 | 1.4674 | 1.4674 |
| 002497 | 2023-07-04 | 1.4734 | 1.4734 |
| 002497 | 2023-07-03 | 1.472 | 1.472 |
| 002497 | 2023-06-30 | 1.4613 | 1.4613 |
| 002497 | 2023-06-29 | 1.459 | 1.459 |
| 002497 | 2023-06-28 | 1.464 | 1.464 |
| 002497 | 2023-06-27 | 1.4627 | 1.4627 |
| 002497 | 2023-06-26 | 1.4551 | 1.4551 |
| 002497 | 2023-06-21 | 1.4651 | 1.4651 |