| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-01-16 | 1.4585 | 1.4585 |
| 002497 | 2025-01-15 | 1.458 | 1.458 |
| 002497 | 2025-01-14 | 1.4582 | 1.4582 |
| 002497 | 2025-01-13 | 1.4484 | 1.4484 |
| 002497 | 2025-01-10 | 1.4494 | 1.4494 |
| 002497 | 2025-01-09 | 1.4545 | 1.4545 |
| 002497 | 2025-01-08 | 1.456 | 1.456 |
| 002497 | 2025-01-07 | 1.4542 | 1.4542 |
| 002497 | 2025-01-06 | 1.4518 | 1.4518 |
| 002497 | 2025-01-03 | 1.4541 | 1.4541 |