| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-05-13 | 1.5298 | 1.5298 |
| 002497 | 2025-05-12 | 1.5212 | 1.5212 |
| 002497 | 2025-05-09 | 1.5174 | 1.5174 |
| 002497 | 2025-05-08 | 1.5133 | 1.5133 |
| 002497 | 2025-05-07 | 1.506 | 1.506 |
| 002497 | 2025-05-06 | 1.4949 | 1.4949 |
| 002497 | 2025-04-30 | 1.4911 | 1.4911 |
| 002497 | 2025-04-29 | 1.4993 | 1.4993 |
| 002497 | 2025-04-28 | 1.5078 | 1.5078 |
| 002497 | 2025-04-25 | 1.5096 | 1.5096 |