| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-07-22 | 1.592 | 1.592 |
| 002497 | 2025-07-21 | 1.5799 | 1.5799 |
| 002497 | 2025-07-18 | 1.5767 | 1.5767 |
| 002497 | 2025-07-17 | 1.5673 | 1.5673 |
| 002497 | 2025-07-16 | 1.5663 | 1.5663 |
| 002497 | 2025-07-15 | 1.5674 | 1.5674 |
| 002497 | 2025-07-14 | 1.575 | 1.575 |
| 002497 | 2025-07-11 | 1.5719 | 1.5719 |
| 002497 | 2025-07-10 | 1.5768 | 1.5768 |
| 002497 | 2025-07-09 | 1.5628 | 1.5628 |