| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-05-06 | 1.4747 | 1.4747 |
| 002497 | 2024-04-30 | 1.4619 | 1.4619 |
| 002497 | 2024-04-29 | 1.4625 | 1.4625 |
| 002497 | 2024-04-26 | 1.4547 | 1.4547 |
| 002497 | 2024-04-25 | 1.4452 | 1.4452 |
| 002497 | 2024-04-24 | 1.4424 | 1.4424 |
| 002497 | 2024-04-23 | 1.4419 | 1.4419 |
| 002497 | 2024-04-22 | 1.4421 | 1.4421 |
| 002497 | 2024-04-19 | 1.442 | 1.442 |
| 002497 | 2024-04-18 | 1.4461 | 1.4461 |