| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-09-28 | 1.4415 | 1.4415 |
| 002497 | 2022-09-27 | 1.4477 | 1.4477 |
| 002497 | 2022-09-26 | 1.4385 | 1.4385 |
| 002497 | 2022-09-23 | 1.4389 | 1.4389 |
| 002497 | 2022-09-22 | 1.4395 | 1.4395 |
| 002497 | 2022-09-21 | 1.4458 | 1.4458 |
| 002497 | 2022-09-20 | 1.4503 | 1.4503 |
| 002497 | 2022-09-19 | 1.4498 | 1.4498 |
| 002497 | 2022-09-16 | 1.4496 | 1.4496 |
| 002497 | 2022-09-15 | 1.4639 | 1.4639 |