| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2025-04-14 | 1.4914 | 1.4914 |
| 002497 | 2025-04-11 | 1.4917 | 1.4917 |
| 002497 | 2025-04-10 | 1.4906 | 1.4906 |
| 002497 | 2025-04-09 | 1.4834 | 1.4834 |
| 002497 | 2025-04-08 | 1.4771 | 1.4771 |
| 002497 | 2025-04-07 | 1.4451 | 1.4451 |
| 002497 | 2025-04-03 | 1.512 | 1.512 |
| 002497 | 2025-04-02 | 1.5095 | 1.5095 |
| 002497 | 2025-04-01 | 1.5094 | 1.5094 |
| 002497 | 2025-03-31 | 1.5098 | 1.5098 |