| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-12-15 | 1.4596 | 1.4596 |
| 002497 | 2022-12-14 | 1.4626 | 1.4626 |
| 002497 | 2022-12-13 | 1.4571 | 1.4571 |
| 002497 | 2022-12-12 | 1.4558 | 1.4558 |
| 002497 | 2022-12-09 | 1.4651 | 1.4651 |
| 002497 | 2022-12-08 | 1.4536 | 1.4536 |
| 002497 | 2022-12-07 | 1.4521 | 1.4521 |
| 002497 | 2022-12-06 | 1.4543 | 1.4543 |
| 002497 | 2022-12-05 | 1.45 | 1.45 |
| 002497 | 2022-12-02 | 1.4365 | 1.4365 |