| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-05-09 | 1.4869 | 1.4869 |
| 002497 | 2023-05-08 | 1.4926 | 1.4926 |
| 002497 | 2023-05-05 | 1.4852 | 1.4852 |
| 002497 | 2023-05-04 | 1.4847 | 1.4847 |
| 002497 | 2023-04-28 | 1.4824 | 1.4824 |
| 002497 | 2023-04-27 | 1.4765 | 1.4765 |
| 002497 | 2023-04-26 | 1.4702 | 1.4702 |
| 002497 | 2023-04-25 | 1.4715 | 1.4715 |
| 002497 | 2023-04-24 | 1.4711 | 1.4711 |
| 002497 | 2023-04-21 | 1.4793 | 1.4793 |