| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2026-04-21 | 1.5873 | 1.5873 |
| 002497 | 2026-04-20 | 1.5877 | 1.5877 |
| 002497 | 2026-04-17 | 1.5833 | 1.5833 |
| 002497 | 2026-04-16 | 1.5934 | 1.5934 |
| 002497 | 2026-04-15 | 1.5932 | 1.5932 |
| 002497 | 2026-04-14 | 1.5867 | 1.5867 |
| 002497 | 2026-04-13 | 1.5773 | 1.5773 |
| 002497 | 2026-04-10 | 1.5834 | 1.5834 |
| 002497 | 2026-04-09 | 1.5822 | 1.5822 |
| 002497 | 2026-04-08 | 1.5921 | 1.5921 |