| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-07-29 | 1.4267 | 1.4267 |
| 002497 | 2024-07-26 | 1.4275 | 1.4275 |
| 002497 | 2024-07-25 | 1.4255 | 1.4255 |
| 002497 | 2024-07-24 | 1.4277 | 1.4277 |
| 002497 | 2024-07-23 | 1.429 | 1.429 |
| 002497 | 2024-07-22 | 1.4337 | 1.4337 |
| 002497 | 2024-07-19 | 1.4361 | 1.4361 |
| 002497 | 2024-07-18 | 1.434 | 1.434 |
| 002497 | 2024-07-17 | 1.4334 | 1.4334 |
| 002497 | 2024-07-16 | 1.4305 | 1.4305 |