| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2021-05-17 | 1.4704 | 1.4704 |
| 002497 | 2021-05-14 | 1.4669 | 1.4669 |
| 002497 | 2021-05-13 | 1.4614 | 1.4614 |
| 002497 | 2021-05-12 | 1.465 | 1.465 |
| 002497 | 2021-05-11 | 1.4659 | 1.4659 |
| 002497 | 2021-05-10 | 1.4628 | 1.4628 |
| 002497 | 2021-05-07 | 1.4659 | 1.4659 |
| 002497 | 2021-05-06 | 1.467 | 1.467 |
| 002497 | 2021-04-30 | 1.4681 | 1.4681 |
| 002497 | 2021-04-29 | 1.4706 | 1.4706 |