| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2021-08-25 | 1.4597 | 1.4597 |
| 002497 | 2021-08-24 | 1.4588 | 1.4588 |
| 002497 | 2021-08-23 | 1.4519 | 1.4519 |
| 002497 | 2021-08-20 | 1.4461 | 1.4461 |
| 002497 | 2021-08-19 | 1.4547 | 1.4547 |
| 002497 | 2021-08-18 | 1.4574 | 1.4574 |
| 002497 | 2021-08-17 | 1.4503 | 1.4503 |
| 002497 | 2021-08-16 | 1.4608 | 1.4608 |
| 002497 | 2021-08-13 | 1.4597 | 1.4597 |
| 002497 | 2021-08-12 | 1.4611 | 1.4611 |