| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-04-11 | 1.4398 | 1.4398 |
| 002497 | 2022-04-08 | 1.4536 | 1.4536 |
| 002497 | 2022-04-07 | 1.4503 | 1.4503 |
| 002497 | 2022-04-06 | 1.4552 | 1.4552 |
| 002497 | 2022-04-01 | 1.4549 | 1.4549 |
| 002497 | 2022-03-31 | 1.4467 | 1.4467 |
| 002497 | 2022-03-30 | 1.4489 | 1.4489 |
| 002497 | 2022-03-29 | 1.4348 | 1.4348 |
| 002497 | 2022-03-28 | 1.4356 | 1.4356 |
| 002497 | 2022-03-25 | 1.4386 | 1.4386 |