| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-02-19 | 1.4895 | 1.4895 |
| 002497 | 2025-02-18 | 1.4853 | 1.4853 |
| 002497 | 2025-02-17 | 1.4898 | 1.4898 |
| 002497 | 2025-02-14 | 1.4931 | 1.4931 |
| 002497 | 2025-02-13 | 1.4859 | 1.4859 |
| 002497 | 2025-02-12 | 1.4802 | 1.4802 |
| 002497 | 2025-02-11 | 1.4671 | 1.4671 |
| 002497 | 2025-02-10 | 1.4676 | 1.4676 |
| 002497 | 2025-02-07 | 1.4646 | 1.4646 |
| 002497 | 2025-02-06 | 1.4544 | 1.4544 |