| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-10-12 | 1.4267 | 1.4267 |
| 002497 | 2022-10-11 | 1.4224 | 1.4224 |
| 002497 | 2022-10-10 | 1.4227 | 1.4227 |
| 002497 | 2022-09-30 | 1.4392 | 1.4392 |
| 002497 | 2022-09-29 | 1.4406 | 1.4406 |
| 002497 | 2022-09-28 | 1.4415 | 1.4415 |
| 002497 | 2022-09-27 | 1.4477 | 1.4477 |
| 002497 | 2022-09-26 | 1.4385 | 1.4385 |
| 002497 | 2022-09-23 | 1.4389 | 1.4389 |
| 002497 | 2022-09-22 | 1.4395 | 1.4395 |