| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-08-06 | 1.4264 | 1.4264 |
| 002497 | 2024-08-05 | 1.428 | 1.428 |
| 002497 | 2024-08-02 | 1.4266 | 1.4266 |
| 002497 | 2024-08-01 | 1.4282 | 1.4282 |
| 002497 | 2024-07-31 | 1.4307 | 1.4307 |
| 002497 | 2024-07-30 | 1.4257 | 1.4257 |
| 002497 | 2024-07-29 | 1.4267 | 1.4267 |
| 002497 | 2024-07-26 | 1.4275 | 1.4275 |
| 002497 | 2024-07-25 | 1.4255 | 1.4255 |
| 002497 | 2024-07-24 | 1.4277 | 1.4277 |