| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2022-05-16 | 1.4354 | 1.4354 |
| 002497 | 2022-05-13 | 1.4383 | 1.4383 |
| 002497 | 2022-05-12 | 1.4327 | 1.4327 |
| 002497 | 2022-05-11 | 1.4339 | 1.4339 |
| 002497 | 2022-05-10 | 1.4295 | 1.4295 |
| 002497 | 2022-05-09 | 1.4256 | 1.4256 |
| 002497 | 2022-05-06 | 1.4306 | 1.4306 |
| 002497 | 2022-05-05 | 1.4427 | 1.4427 |
| 002497 | 2022-04-29 | 1.4429 | 1.4429 |
| 002497 | 2022-04-28 | 1.4348 | 1.4348 |