| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-05-23 | 1.4731 | 1.4731 |
| 002497 | 2023-05-22 | 1.482 | 1.482 |
| 002497 | 2023-05-19 | 1.4726 | 1.4726 |
| 002497 | 2023-05-18 | 1.4717 | 1.4717 |
| 002497 | 2023-05-17 | 1.4721 | 1.4721 |
| 002497 | 2023-05-16 | 1.4773 | 1.4773 |
| 002497 | 2023-05-15 | 1.481 | 1.481 |
| 002497 | 2023-05-12 | 1.4717 | 1.4717 |
| 002497 | 2023-05-11 | 1.4794 | 1.4794 |
| 002497 | 2023-05-10 | 1.4806 | 1.4806 |