| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-11-11 | 1.4709 | 1.4709 |
| 002497 | 2024-11-08 | 1.4727 | 1.4727 |
| 002497 | 2024-11-07 | 1.4759 | 1.4759 |
| 002497 | 2024-11-06 | 1.467 | 1.467 |
| 002497 | 2024-11-05 | 1.4689 | 1.4689 |
| 002497 | 2024-11-04 | 1.4658 | 1.4658 |
| 002497 | 2024-11-01 | 1.4647 | 1.4647 |
| 002497 | 2024-10-31 | 1.463 | 1.463 |
| 002497 | 2024-10-30 | 1.4644 | 1.4644 |
| 002497 | 2024-10-29 | 1.4668 | 1.4668 |