| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2024-03-04 | 1.4349 | 1.4349 |
| 002497 | 2024-03-01 | 1.4363 | 1.4363 |
| 002497 | 2024-02-29 | 1.4358 | 1.4358 |
| 002497 | 2024-02-28 | 1.4236 | 1.4236 |
| 002497 | 2024-02-27 | 1.4296 | 1.4296 |
| 002497 | 2024-02-26 | 1.4231 | 1.4231 |
| 002497 | 2024-02-23 | 1.4305 | 1.4305 |
| 002497 | 2024-02-22 | 1.4292 | 1.4292 |
| 002497 | 2024-02-21 | 1.4256 | 1.4256 |
| 002497 | 2024-02-20 | 1.4092 | 1.4092 |