| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-06-26 | 1.4373 | 1.4373 |
| 002497 | 2024-06-25 | 1.4363 | 1.4363 |
| 002497 | 2024-06-24 | 1.4352 | 1.4352 |
| 002497 | 2024-06-21 | 1.4347 | 1.4347 |
| 002497 | 2024-06-20 | 1.4374 | 1.4374 |
| 002497 | 2024-06-19 | 1.4412 | 1.4412 |
| 002497 | 2024-06-18 | 1.4406 | 1.4406 |
| 002497 | 2024-06-17 | 1.4422 | 1.4422 |
| 002497 | 2024-06-14 | 1.4454 | 1.4454 |
| 002497 | 2024-06-13 | 1.4419 | 1.4419 |