| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-02-07 | 1.4646 | 1.4646 |
| 002497 | 2025-02-06 | 1.4544 | 1.4544 |
| 002497 | 2025-02-05 | 1.4456 | 1.4456 |
| 002497 | 2025-01-27 | 1.459 | 1.459 |
| 002497 | 2025-01-24 | 1.4579 | 1.4579 |
| 002497 | 2025-01-23 | 1.4568 | 1.4568 |
| 002497 | 2025-01-22 | 1.4544 | 1.4544 |
| 002497 | 2025-01-21 | 1.4598 | 1.4598 |
| 002497 | 2025-01-20 | 1.4604 | 1.4604 |
| 002497 | 2025-01-17 | 1.459 | 1.459 |