| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2026-03-23 | 1.5527 | 1.5527 |
| 002497 | 2026-03-20 | 1.5908 | 1.5908 |
| 002497 | 2026-03-19 | 1.6021 | 1.6021 |
| 002497 | 2026-03-18 | 1.6109 | 1.6109 |
| 002497 | 2026-03-17 | 1.6153 | 1.6153 |
| 002497 | 2026-03-16 | 1.6099 | 1.6099 |
| 002497 | 2026-03-13 | 1.6102 | 1.6102 |
| 002497 | 2026-03-12 | 1.6115 | 1.6115 |
| 002497 | 2026-03-11 | 1.6133 | 1.6133 |
| 002497 | 2026-03-10 | 1.6041 | 1.6041 |