| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-03-11 | 1.446 | 1.446 |
| 002497 | 2024-03-08 | 1.4379 | 1.4379 |
| 002497 | 2024-03-07 | 1.4358 | 1.4358 |
| 002497 | 2024-03-06 | 1.4374 | 1.4374 |
| 002497 | 2024-03-05 | 1.4421 | 1.4421 |
| 002497 | 2024-03-04 | 1.4349 | 1.4349 |
| 002497 | 2024-03-01 | 1.4363 | 1.4363 |
| 002497 | 2024-02-29 | 1.4358 | 1.4358 |
| 002497 | 2024-02-28 | 1.4236 | 1.4236 |
| 002497 | 2024-02-27 | 1.4296 | 1.4296 |