| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-03-18 | 1.4487 | 1.4487 |
| 002497 | 2024-03-15 | 1.4463 | 1.4463 |
| 002497 | 2024-03-14 | 1.4462 | 1.4462 |
| 002497 | 2024-03-13 | 1.4455 | 1.4455 |
| 002497 | 2024-03-12 | 1.4517 | 1.4517 |
| 002497 | 2024-03-11 | 1.446 | 1.446 |
| 002497 | 2024-03-08 | 1.4379 | 1.4379 |
| 002497 | 2024-03-07 | 1.4358 | 1.4358 |
| 002497 | 2024-03-06 | 1.4374 | 1.4374 |
| 002497 | 2024-03-05 | 1.4421 | 1.4421 |