| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2021-07-28 | 1.438 | 1.438 |
| 002497 | 2021-07-27 | 1.4321 | 1.4321 |
| 002497 | 2021-07-26 | 1.4515 | 1.4515 |
| 002497 | 2021-07-23 | 1.4709 | 1.4709 |
| 002497 | 2021-07-22 | 1.4764 | 1.4764 |
| 002497 | 2021-07-21 | 1.4727 | 1.4727 |
| 002497 | 2021-07-20 | 1.4705 | 1.4705 |
| 002497 | 2021-07-19 | 1.4722 | 1.4722 |
| 002497 | 2021-07-16 | 1.4698 | 1.4698 |
| 002497 | 2021-07-15 | 1.4734 | 1.4734 |