| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-06-06 | 1.4536 | 1.4536 |
| 002497 | 2023-06-05 | 1.4558 | 1.4558 |
| 002497 | 2023-06-02 | 1.4576 | 1.4576 |
| 002497 | 2023-06-01 | 1.446 | 1.446 |
| 002497 | 2023-05-31 | 1.4433 | 1.4433 |
| 002497 | 2023-05-30 | 1.4529 | 1.4529 |
| 002497 | 2023-05-29 | 1.4552 | 1.4552 |
| 002497 | 2023-05-26 | 1.4575 | 1.4575 |
| 002497 | 2023-05-25 | 1.4573 | 1.4573 |
| 002497 | 2023-05-24 | 1.462 | 1.462 |