| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-01-18 | 1.4994 | 1.4994 |
| 002497 | 2023-01-17 | 1.5016 | 1.5016 |
| 002497 | 2023-01-16 | 1.5045 | 1.5045 |
| 002497 | 2023-01-13 | 1.4942 | 1.4942 |
| 002497 | 2023-01-12 | 1.4816 | 1.4816 |
| 002497 | 2023-01-11 | 1.4817 | 1.4817 |
| 002497 | 2023-01-10 | 1.4805 | 1.4805 |
| 002497 | 2023-01-09 | 1.4815 | 1.4815 |
| 002497 | 2023-01-06 | 1.4758 | 1.4758 |
| 002497 | 2023-01-05 | 1.4754 | 1.4754 |