| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2026-04-07 | 1.5714 | 1.5714 |
| 002497 | 2026-04-03 | 1.5795 | 1.5795 |
| 002497 | 2026-04-02 | 1.5907 | 1.5907 |
| 002497 | 2026-04-01 | 1.5918 | 1.5918 |
| 002497 | 2026-03-31 | 1.5776 | 1.5776 |
| 002497 | 2026-03-30 | 1.5759 | 1.5759 |
| 002497 | 2026-03-27 | 1.5714 | 1.5714 |
| 002497 | 2026-03-26 | 1.563 | 1.563 |
| 002497 | 2026-03-25 | 1.574 | 1.574 |
| 002497 | 2026-03-24 | 1.566 | 1.566 |