| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-08-20 | 1.426 | 1.426 |
| 002497 | 2024-08-19 | 1.4269 | 1.4269 |
| 002497 | 2024-08-16 | 1.4263 | 1.4263 |
| 002497 | 2024-08-15 | 1.4252 | 1.4252 |
| 002497 | 2024-08-14 | 1.4243 | 1.4243 |
| 002497 | 2024-08-13 | 1.4259 | 1.4259 |
| 002497 | 2024-08-12 | 1.4258 | 1.4258 |
| 002497 | 2024-08-09 | 1.4278 | 1.4278 |
| 002497 | 2024-08-08 | 1.4289 | 1.4289 |
| 002497 | 2024-08-07 | 1.4277 | 1.4277 |