| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-04-01 | 1.4493 | 1.4493 |
| 002497 | 2024-03-29 | 1.4382 | 1.4382 |
| 002497 | 2024-03-28 | 1.4364 | 1.4364 |
| 002497 | 2024-03-27 | 1.4365 | 1.4365 |
| 002497 | 2024-03-26 | 1.4432 | 1.4432 |
| 002497 | 2024-03-25 | 1.4365 | 1.4365 |
| 002497 | 2024-03-22 | 1.4379 | 1.4379 |
| 002497 | 2024-03-21 | 1.4467 | 1.4467 |
| 002497 | 2024-03-20 | 1.447 | 1.447 |
| 002497 | 2024-03-19 | 1.4468 | 1.4468 |