| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-12-07 | 1.4521 | 1.4521 |
| 002497 | 2022-12-06 | 1.4543 | 1.4543 |
| 002497 | 2022-12-05 | 1.45 | 1.45 |
| 002497 | 2022-12-02 | 1.4365 | 1.4365 |
| 002497 | 2022-12-01 | 1.4407 | 1.4407 |
| 002497 | 2022-11-30 | 1.433 | 1.433 |
| 002497 | 2022-11-29 | 1.4341 | 1.4341 |
| 002497 | 2022-11-28 | 1.4095 | 1.4095 |
| 002497 | 2022-11-25 | 1.4176 | 1.4176 |
| 002497 | 2022-11-24 | 1.4129 | 1.4129 |