| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-04-28 | 1.5078 | 1.5078 |
| 002497 | 2025-04-25 | 1.5096 | 1.5096 |
| 002497 | 2025-04-24 | 1.5136 | 1.5136 |
| 002497 | 2025-04-23 | 1.5071 | 1.5071 |
| 002497 | 2025-04-22 | 1.5132 | 1.5132 |
| 002497 | 2025-04-21 | 1.5074 | 1.5074 |
| 002497 | 2025-04-18 | 1.5146 | 1.5146 |
| 002497 | 2025-04-17 | 1.5112 | 1.5112 |
| 002497 | 2025-04-16 | 1.5079 | 1.5079 |
| 002497 | 2025-04-15 | 1.4994 | 1.4994 |