| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-05-26 | 1.5127 | 1.5127 |
| 002497 | 2025-05-23 | 1.5219 | 1.5219 |
| 002497 | 2025-05-22 | 1.5345 | 1.5345 |
| 002497 | 2025-05-21 | 1.5336 | 1.5336 |
| 002497 | 2025-05-20 | 1.529 | 1.529 |
| 002497 | 2025-05-19 | 1.5221 | 1.5221 |
| 002497 | 2025-05-16 | 1.5311 | 1.5311 |
| 002497 | 2025-05-15 | 1.5428 | 1.5428 |
| 002497 | 2025-05-14 | 1.5473 | 1.5473 |
| 002497 | 2025-05-13 | 1.5298 | 1.5298 |