| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-09-16 | 1.62 | 1.62 |
| 002497 | 2025-09-15 | 1.6262 | 1.6262 |
| 002497 | 2025-09-12 | 1.6288 | 1.6288 |
| 002497 | 2025-09-11 | 1.6376 | 1.6376 |
| 002497 | 2025-09-10 | 1.6302 | 1.6302 |
| 002497 | 2025-09-09 | 1.6313 | 1.6313 |
| 002497 | 2025-09-08 | 1.628 | 1.628 |
| 002497 | 2025-09-05 | 1.6207 | 1.6207 |
| 002497 | 2025-09-04 | 1.6132 | 1.6132 |
| 002497 | 2025-09-03 | 1.6206 | 1.6206 |