| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-01-08 | 1.456 | 1.456 |
| 002497 | 2025-01-07 | 1.4542 | 1.4542 |
| 002497 | 2025-01-06 | 1.4518 | 1.4518 |
| 002497 | 2025-01-03 | 1.4541 | 1.4541 |
| 002497 | 2025-01-02 | 1.4571 | 1.4571 |
| 002497 | 2024-12-31 | 1.4682 | 1.4682 |
| 002497 | 2024-12-30 | 1.4727 | 1.4727 |
| 002497 | 2024-12-27 | 1.4718 | 1.4718 |
| 002497 | 2024-12-26 | 1.4716 | 1.4716 |
| 002497 | 2024-12-25 | 1.4733 | 1.4733 |