| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2021-09-08 | 1.467 | 1.467 |
| 002497 | 2021-09-07 | 1.4714 | 1.4714 |
| 002497 | 2021-09-06 | 1.4662 | 1.4662 |
| 002497 | 2021-09-03 | 1.4565 | 1.4565 |
| 002497 | 2021-09-02 | 1.4555 | 1.4555 |
| 002497 | 2021-09-01 | 1.4555 | 1.4555 |
| 002497 | 2021-08-31 | 1.4462 | 1.4462 |
| 002497 | 2021-08-30 | 1.4481 | 1.4481 |
| 002497 | 2021-08-27 | 1.4497 | 1.4497 |
| 002497 | 2021-08-26 | 1.4484 | 1.4484 |