| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-06-10 | 1.5153 | 1.5153 |
| 002497 | 2025-06-09 | 1.5183 | 1.5183 |
| 002497 | 2025-06-06 | 1.5172 | 1.5172 |
| 002497 | 2025-06-05 | 1.5176 | 1.5176 |
| 002497 | 2025-06-04 | 1.5183 | 1.5183 |
| 002497 | 2025-06-03 | 1.5173 | 1.5173 |
| 002497 | 2025-05-30 | 1.5117 | 1.5117 |
| 002497 | 2025-05-29 | 1.5139 | 1.5139 |
| 002497 | 2025-05-28 | 1.5113 | 1.5113 |
| 002497 | 2025-05-27 | 1.5113 | 1.5113 |