| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-07-15 | 1.4306 | 1.4306 |
| 002497 | 2024-07-12 | 1.4297 | 1.4297 |
| 002497 | 2024-07-11 | 1.4275 | 1.4275 |
| 002497 | 2024-07-10 | 1.4241 | 1.4241 |
| 002497 | 2024-07-09 | 1.4249 | 1.4249 |
| 002497 | 2024-07-08 | 1.4238 | 1.4238 |
| 002497 | 2024-07-05 | 1.4285 | 1.4285 |
| 002497 | 2024-07-04 | 1.433 | 1.433 |
| 002497 | 2024-07-03 | 1.4353 | 1.4353 |
| 002497 | 2024-07-02 | 1.437 | 1.437 |