| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-04-10 | 1.427 | 1.427 |
| 002497 | 2024-04-09 | 1.4337 | 1.4337 |
| 002497 | 2024-04-08 | 1.4349 | 1.4349 |
| 002497 | 2024-04-03 | 1.4453 | 1.4453 |
| 002497 | 2024-04-02 | 1.4472 | 1.4472 |
| 002497 | 2024-04-01 | 1.4493 | 1.4493 |
| 002497 | 2024-03-29 | 1.4382 | 1.4382 |
| 002497 | 2024-03-28 | 1.4364 | 1.4364 |
| 002497 | 2024-03-27 | 1.4365 | 1.4365 |
| 002497 | 2024-03-26 | 1.4432 | 1.4432 |