| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-06-03 | 1.457 | 1.457 |
| 002497 | 2024-05-31 | 1.4556 | 1.4556 |
| 002497 | 2024-05-30 | 1.4571 | 1.4571 |
| 002497 | 2024-05-29 | 1.4625 | 1.4625 |
| 002497 | 2024-05-28 | 1.4617 | 1.4617 |
| 002497 | 2024-05-27 | 1.4647 | 1.4647 |
| 002497 | 2024-05-24 | 1.4607 | 1.4607 |
| 002497 | 2024-05-23 | 1.4681 | 1.4681 |
| 002497 | 2024-05-22 | 1.4751 | 1.4751 |
| 002497 | 2024-05-21 | 1.4771 | 1.4771 |