| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-05-30 | 1.4482 | 1.4482 |
| 002497 | 2022-05-27 | 1.4434 | 1.4434 |
| 002497 | 2022-05-26 | 1.4397 | 1.4397 |
| 002497 | 2022-05-25 | 1.438 | 1.438 |
| 002497 | 2022-05-24 | 1.4364 | 1.4364 |
| 002497 | 2022-05-23 | 1.4464 | 1.4464 |
| 002497 | 2022-05-20 | 1.4496 | 1.4496 |
| 002497 | 2022-05-19 | 1.4379 | 1.4379 |
| 002497 | 2022-05-18 | 1.4387 | 1.4387 |
| 002497 | 2022-05-17 | 1.4409 | 1.4409 |