| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-04-24 | 1.4424 | 1.4424 |
| 002497 | 2024-04-23 | 1.4419 | 1.4419 |
| 002497 | 2024-04-22 | 1.4421 | 1.4421 |
| 002497 | 2024-04-19 | 1.442 | 1.442 |
| 002497 | 2024-04-18 | 1.4461 | 1.4461 |
| 002497 | 2024-04-17 | 1.4442 | 1.4442 |
| 002497 | 2024-04-16 | 1.4346 | 1.4346 |
| 002497 | 2024-04-15 | 1.4386 | 1.4386 |
| 002497 | 2024-04-12 | 1.42 | 1.42 |
| 002497 | 2024-04-11 | 1.4276 | 1.4276 |