| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-08-19 | 1.5955 | 1.5955 |
| 002497 | 2025-08-18 | 1.6005 | 1.6005 |
| 002497 | 2025-08-15 | 1.5943 | 1.5943 |
| 002497 | 2025-08-14 | 1.5933 | 1.5933 |
| 002497 | 2025-08-13 | 1.591 | 1.591 |
| 002497 | 2025-08-12 | 1.5935 | 1.5935 |
| 002497 | 2025-08-11 | 1.5898 | 1.5898 |
| 002497 | 2025-08-08 | 1.5881 | 1.5881 |
| 002497 | 2025-08-07 | 1.5903 | 1.5903 |
| 002497 | 2025-08-06 | 1.5887 | 1.5887 |