| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-05-10 | 1.4295 | 1.4295 |
| 002497 | 2022-05-09 | 1.4256 | 1.4256 |
| 002497 | 2022-05-06 | 1.4306 | 1.4306 |
| 002497 | 2022-05-05 | 1.4427 | 1.4427 |
| 002497 | 2022-04-29 | 1.4429 | 1.4429 |
| 002497 | 2022-04-28 | 1.4348 | 1.4348 |
| 002497 | 2022-04-27 | 1.4272 | 1.4272 |
| 002497 | 2022-04-26 | 1.4174 | 1.4174 |
| 002497 | 2022-04-25 | 1.4159 | 1.4159 |
| 002497 | 2022-04-22 | 1.4376 | 1.4376 |