| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-03-25 | 1.4365 | 1.4365 |
| 002497 | 2024-03-22 | 1.4379 | 1.4379 |
| 002497 | 2024-03-21 | 1.4467 | 1.4467 |
| 002497 | 2024-03-20 | 1.447 | 1.447 |
| 002497 | 2024-03-19 | 1.4468 | 1.4468 |
| 002497 | 2024-03-18 | 1.4487 | 1.4487 |
| 002497 | 2024-03-15 | 1.4463 | 1.4463 |
| 002497 | 2024-03-14 | 1.4462 | 1.4462 |
| 002497 | 2024-03-13 | 1.4455 | 1.4455 |
| 002497 | 2024-03-12 | 1.4517 | 1.4517 |