| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-10-20 | 1.4186 | 1.4186 |
| 002497 | 2022-10-19 | 1.4214 | 1.4214 |
| 002497 | 2022-10-18 | 1.4329 | 1.4329 |
| 002497 | 2022-10-17 | 1.4325 | 1.4325 |
| 002497 | 2022-10-14 | 1.4344 | 1.4344 |
| 002497 | 2022-10-13 | 1.4207 | 1.4207 |
| 002497 | 2022-10-12 | 1.4267 | 1.4267 |
| 002497 | 2022-10-11 | 1.4224 | 1.4224 |
| 002497 | 2022-10-10 | 1.4227 | 1.4227 |
| 002497 | 2022-09-30 | 1.4392 | 1.4392 |