| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-05-20 | 1.4784 | 1.4784 |
| 002497 | 2024-05-17 | 1.4772 | 1.4772 |
| 002497 | 2024-05-16 | 1.4699 | 1.4699 |
| 002497 | 2024-05-15 | 1.4645 | 1.4645 |
| 002497 | 2024-05-14 | 1.4673 | 1.4673 |
| 002497 | 2024-05-13 | 1.4703 | 1.4703 |
| 002497 | 2024-05-10 | 1.4744 | 1.4744 |
| 002497 | 2024-05-09 | 1.4738 | 1.4738 |
| 002497 | 2024-05-08 | 1.4699 | 1.4699 |
| 002497 | 2024-05-07 | 1.476 | 1.476 |