| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-01-10 | 1.4958 | 1.4958 |
| 002497 | 2022-01-07 | 1.4932 | 1.4932 |
| 002497 | 2022-01-06 | 1.4926 | 1.4926 |
| 002497 | 2022-01-05 | 1.4973 | 1.4973 |
| 002497 | 2022-01-04 | 1.5 | 1.5 |
| 002497 | 2021-12-31 | 1.5027 | 1.5027 |
| 002497 | 2021-12-30 | 1.501 | 1.501 |
| 002497 | 2021-12-29 | 1.4972 | 1.4972 |
| 002497 | 2021-12-28 | 1.5068 | 1.5068 |
| 002497 | 2021-12-27 | 1.5026 | 1.5026 |