| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-12-24 | 1.4726 | 1.4726 |
| 002497 | 2024-12-23 | 1.4674 | 1.4674 |
| 002497 | 2024-12-20 | 1.4635 | 1.4635 |
| 002497 | 2024-12-19 | 1.4643 | 1.4643 |
| 002497 | 2024-12-18 | 1.4672 | 1.4672 |
| 002497 | 2024-12-17 | 1.4641 | 1.4641 |
| 002497 | 2024-12-16 | 1.4618 | 1.4618 |
| 002497 | 2024-12-13 | 1.4635 | 1.4635 |
| 002497 | 2024-12-12 | 1.4755 | 1.4755 |
| 002497 | 2024-12-11 | 1.4694 | 1.4694 |