| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2021-12-10 | 1.5117 | 1.5117 |
| 002497 | 2021-12-09 | 1.5133 | 1.5133 |
| 002497 | 2021-12-08 | 1.5049 | 1.5049 |
| 002497 | 2021-12-07 | 1.4966 | 1.4966 |
| 002497 | 2021-12-06 | 1.4945 | 1.4945 |
| 002497 | 2021-12-03 | 1.4967 | 1.4967 |
| 002497 | 2021-12-02 | 1.4892 | 1.4892 |
| 002497 | 2021-12-01 | 1.4877 | 1.4877 |
| 002497 | 2021-11-30 | 1.4863 | 1.4863 |
| 002497 | 2021-11-29 | 1.4896 | 1.4896 |