| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-02-26 | 1.4231 | 1.4231 |
| 002497 | 2024-02-23 | 1.4305 | 1.4305 |
| 002497 | 2024-02-22 | 1.4292 | 1.4292 |
| 002497 | 2024-02-21 | 1.4256 | 1.4256 |
| 002497 | 2024-02-20 | 1.4092 | 1.4092 |
| 002497 | 2024-02-19 | 1.4093 | 1.4093 |
| 002497 | 2024-02-08 | 1.4012 | 1.4012 |
| 002497 | 2024-02-07 | 1.4018 | 1.4018 |
| 002497 | 2024-02-06 | 1.394 | 1.394 |
| 002497 | 2024-02-05 | 1.3724 | 1.3724 |