| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-05-28 | 1.4617 | 1.4617 |
| 002497 | 2024-05-27 | 1.4647 | 1.4647 |
| 002497 | 2024-05-24 | 1.4607 | 1.4607 |
| 002497 | 2024-05-23 | 1.4681 | 1.4681 |
| 002497 | 2024-05-22 | 1.4751 | 1.4751 |
| 002497 | 2024-05-21 | 1.4771 | 1.4771 |
| 002497 | 2024-05-20 | 1.4784 | 1.4784 |
| 002497 | 2024-05-17 | 1.4772 | 1.4772 |
| 002497 | 2024-05-16 | 1.4699 | 1.4699 |
| 002497 | 2024-05-15 | 1.4645 | 1.4645 |