| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-08-05 | 1.5896 | 1.5896 |
| 002497 | 2025-08-04 | 1.579 | 1.579 |
| 002497 | 2025-08-01 | 1.5727 | 1.5727 |
| 002497 | 2025-07-31 | 1.5781 | 1.5781 |
| 002497 | 2025-07-30 | 1.5939 | 1.5939 |
| 002497 | 2025-07-29 | 1.5873 | 1.5873 |
| 002497 | 2025-07-28 | 1.5886 | 1.5886 |
| 002497 | 2025-07-25 | 1.5835 | 1.5835 |
| 002497 | 2025-07-24 | 1.5944 | 1.5944 |
| 002497 | 2025-07-23 | 1.5913 | 1.5913 |