| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-12-28 | 1.4526 | 1.4526 |
| 002497 | 2022-12-27 | 1.4529 | 1.4529 |
| 002497 | 2022-12-26 | 1.4444 | 1.4444 |
| 002497 | 2022-12-23 | 1.4459 | 1.4459 |
| 002497 | 2022-12-22 | 1.4447 | 1.4447 |
| 002497 | 2022-12-21 | 1.4405 | 1.4405 |
| 002497 | 2022-12-20 | 1.4379 | 1.4379 |
| 002497 | 2022-12-19 | 1.4523 | 1.4523 |
| 002497 | 2022-12-16 | 1.4623 | 1.4623 |
| 002497 | 2022-12-15 | 1.4596 | 1.4596 |