| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-09-02 | 1.629 | 1.629 |
| 002497 | 2025-09-01 | 1.6235 | 1.6235 |
| 002497 | 2025-08-29 | 1.6251 | 1.6251 |
| 002497 | 2025-08-28 | 1.6161 | 1.6161 |
| 002497 | 2025-08-27 | 1.612 | 1.612 |
| 002497 | 2025-08-26 | 1.6382 | 1.6382 |
| 002497 | 2025-08-25 | 1.6424 | 1.6424 |
| 002497 | 2025-08-22 | 1.6246 | 1.6246 |
| 002497 | 2025-08-21 | 1.6137 | 1.6137 |
| 002497 | 2025-08-20 | 1.6075 | 1.6075 |