| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-12-18 | 1.4672 | 1.4672 |
| 002497 | 2024-12-17 | 1.4641 | 1.4641 |
| 002497 | 2024-12-16 | 1.4618 | 1.4618 |
| 002497 | 2024-12-13 | 1.4635 | 1.4635 |
| 002497 | 2024-12-12 | 1.4755 | 1.4755 |
| 002497 | 2024-12-11 | 1.4694 | 1.4694 |
| 002497 | 2024-12-10 | 1.4724 | 1.4724 |
| 002497 | 2024-12-09 | 1.466 | 1.466 |
| 002497 | 2024-12-06 | 1.4668 | 1.4668 |
| 002497 | 2024-12-05 | 1.462 | 1.462 |