| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2021-08-11 | 1.4671 | 1.4671 |
| 002497 | 2021-08-10 | 1.4674 | 1.4674 |
| 002497 | 2021-08-09 | 1.4582 | 1.4582 |
| 002497 | 2021-08-06 | 1.4527 | 1.4527 |
| 002497 | 2021-08-05 | 1.4556 | 1.4556 |
| 002497 | 2021-08-04 | 1.4585 | 1.4585 |
| 002497 | 2021-08-03 | 1.4535 | 1.4535 |
| 002497 | 2021-08-02 | 1.4537 | 1.4537 |
| 002497 | 2021-07-30 | 1.4406 | 1.4406 |
| 002497 | 2021-07-29 | 1.4456 | 1.4456 |