| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-04-17 | 1.4442 | 1.4442 |
| 002497 | 2024-04-16 | 1.4346 | 1.4346 |
| 002497 | 2024-04-15 | 1.4386 | 1.4386 |
| 002497 | 2024-04-12 | 1.42 | 1.42 |
| 002497 | 2024-04-11 | 1.4276 | 1.4276 |
| 002497 | 2024-04-10 | 1.427 | 1.427 |
| 002497 | 2024-04-09 | 1.4337 | 1.4337 |
| 002497 | 2024-04-08 | 1.4349 | 1.4349 |
| 002497 | 2024-04-03 | 1.4453 | 1.4453 |
| 002497 | 2024-04-02 | 1.4472 | 1.4472 |