| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-11-09 | 1.4004 | 1.4004 |
| 002497 | 2022-11-08 | 1.4047 | 1.4047 |
| 002497 | 2022-11-07 | 1.41 | 1.41 |
| 002497 | 2022-11-04 | 1.4095 | 1.4095 |
| 002497 | 2022-11-03 | 1.3917 | 1.3917 |
| 002497 | 2022-11-02 | 1.3972 | 1.3972 |
| 002497 | 2022-11-01 | 1.3917 | 1.3917 |
| 002497 | 2022-10-31 | 1.3711 | 1.3711 |
| 002497 | 2022-10-28 | 1.3777 | 1.3777 |
| 002497 | 2022-10-27 | 1.3875 | 1.3875 |