| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-02-08 | 1.4812 | 1.4812 |
| 002497 | 2023-02-07 | 1.483 | 1.483 |
| 002497 | 2023-02-06 | 1.481 | 1.481 |
| 002497 | 2023-02-03 | 1.4912 | 1.4912 |
| 002497 | 2023-02-02 | 1.4991 | 1.4991 |
| 002497 | 2023-02-01 | 1.5007 | 1.5007 |
| 002497 | 2023-01-31 | 1.4961 | 1.4961 |
| 002497 | 2023-01-30 | 1.5073 | 1.5073 |
| 002497 | 2023-01-20 | 1.5045 | 1.5045 |
| 002497 | 2023-01-19 | 1.5021 | 1.5021 |