| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-05-13 | 1.4703 | 1.4703 |
| 002497 | 2024-05-10 | 1.4744 | 1.4744 |
| 002497 | 2024-05-09 | 1.4738 | 1.4738 |
| 002497 | 2024-05-08 | 1.4699 | 1.4699 |
| 002497 | 2024-05-07 | 1.476 | 1.476 |
| 002497 | 2024-05-06 | 1.4747 | 1.4747 |
| 002497 | 2024-04-30 | 1.4619 | 1.4619 |
| 002497 | 2024-04-29 | 1.4625 | 1.4625 |
| 002497 | 2024-04-26 | 1.4547 | 1.4547 |
| 002497 | 2024-04-25 | 1.4452 | 1.4452 |