| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-04-06 | 1.4836 | 1.4836 |
| 002497 | 2023-04-04 | 1.4891 | 1.4891 |
| 002497 | 2023-04-03 | 1.4831 | 1.4831 |
| 002497 | 2023-03-31 | 1.4798 | 1.4798 |
| 002497 | 2023-03-30 | 1.4793 | 1.4793 |
| 002497 | 2023-03-29 | 1.4734 | 1.4734 |
| 002497 | 2023-03-28 | 1.4709 | 1.4709 |
| 002497 | 2023-03-27 | 1.4685 | 1.4685 |
| 002497 | 2023-03-24 | 1.472 | 1.472 |
| 002497 | 2023-03-23 | 1.4761 | 1.4761 |