| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-06-24 | 1.5358 | 1.5358 |
| 002497 | 2025-06-23 | 1.5216 | 1.5216 |
| 002497 | 2025-06-20 | 1.5157 | 1.5157 |
| 002497 | 2025-06-19 | 1.5071 | 1.5071 |
| 002497 | 2025-06-18 | 1.5149 | 1.5149 |
| 002497 | 2025-06-17 | 1.5126 | 1.5126 |
| 002497 | 2025-06-16 | 1.5149 | 1.5149 |
| 002497 | 2025-06-13 | 1.5115 | 1.5115 |
| 002497 | 2025-06-12 | 1.5227 | 1.5227 |
| 002497 | 2025-06-11 | 1.523 | 1.523 |