| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-05-23 | 1.4464 | 1.4464 |
| 002497 | 2022-05-20 | 1.4496 | 1.4496 |
| 002497 | 2022-05-19 | 1.4379 | 1.4379 |
| 002497 | 2022-05-18 | 1.4387 | 1.4387 |
| 002497 | 2022-05-17 | 1.4409 | 1.4409 |
| 002497 | 2022-05-16 | 1.4354 | 1.4354 |
| 002497 | 2022-05-13 | 1.4383 | 1.4383 |
| 002497 | 2022-05-12 | 1.4327 | 1.4327 |
| 002497 | 2022-05-11 | 1.4339 | 1.4339 |
| 002497 | 2022-05-10 | 1.4295 | 1.4295 |