| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-10-25 | 1.4681 | 1.4681 |
| 002497 | 2024-10-24 | 1.4683 | 1.4683 |
| 002497 | 2024-10-23 | 1.4745 | 1.4745 |
| 002497 | 2024-10-22 | 1.4721 | 1.4721 |
| 002497 | 2024-10-21 | 1.4709 | 1.4709 |
| 002497 | 2024-10-18 | 1.4715 | 1.4715 |
| 002497 | 2024-10-17 | 1.4602 | 1.4602 |
| 002497 | 2024-10-16 | 1.4638 | 1.4638 |
| 002497 | 2024-10-15 | 1.4648 | 1.4648 |
| 002497 | 2024-10-14 | 1.4759 | 1.4759 |