| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-06-07 | 1.4609 | 1.4609 |
| 002497 | 2022-06-06 | 1.4566 | 1.4566 |
| 002497 | 2022-06-02 | 1.4499 | 1.4499 |
| 002497 | 2022-06-01 | 1.4522 | 1.4522 |
| 002497 | 2022-05-31 | 1.4547 | 1.4547 |
| 002497 | 2022-05-30 | 1.4482 | 1.4482 |
| 002497 | 2022-05-27 | 1.4434 | 1.4434 |
| 002497 | 2022-05-26 | 1.4397 | 1.4397 |
| 002497 | 2022-05-25 | 1.438 | 1.438 |
| 002497 | 2022-05-24 | 1.4364 | 1.4364 |