| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2023-01-04 | 1.46 | 1.46 |
| 002497 | 2023-01-03 | 1.4549 | 1.4549 |
| 002497 | 2022-12-31 | 1.4537 | 1.4537 |
| 002497 | 2022-12-30 | 1.4537 | 1.4537 |
| 002497 | 2022-12-29 | 1.4496 | 1.4496 |
| 002497 | 2022-12-28 | 1.4526 | 1.4526 |
| 002497 | 2022-12-27 | 1.4529 | 1.4529 |
| 002497 | 2022-12-26 | 1.4444 | 1.4444 |
| 002497 | 2022-12-23 | 1.4459 | 1.4459 |
| 002497 | 2022-12-22 | 1.4447 | 1.4447 |