| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2021-11-12 | 1.479 | 1.479 |
| 002497 | 2021-11-11 | 1.4822 | 1.4822 |
| 002497 | 2021-11-10 | 1.4738 | 1.4738 |
| 002497 | 2021-11-09 | 1.4757 | 1.4757 |
| 002497 | 2021-11-08 | 1.4756 | 1.4756 |
| 002497 | 2021-11-05 | 1.4749 | 1.4749 |
| 002497 | 2021-11-04 | 1.4792 | 1.4792 |
| 002497 | 2021-11-03 | 1.4729 | 1.4729 |
| 002497 | 2021-11-02 | 1.4759 | 1.4759 |
| 002497 | 2021-11-01 | 1.4821 | 1.4821 |