| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2021-12-24 | 1.5047 | 1.5047 |
| 002497 | 2021-12-23 | 1.5042 | 1.5042 |
| 002497 | 2021-12-22 | 1.5003 | 1.5003 |
| 002497 | 2021-12-21 | 1.4995 | 1.4995 |
| 002497 | 2021-12-20 | 1.497 | 1.497 |
| 002497 | 2021-12-17 | 1.5008 | 1.5008 |
| 002497 | 2021-12-16 | 1.5094 | 1.5094 |
| 002497 | 2021-12-15 | 1.5067 | 1.5067 |
| 002497 | 2021-12-14 | 1.5108 | 1.5108 |
| 002497 | 2021-12-13 | 1.5132 | 1.5132 |