| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2020-12-28 | 1.4478 | 1.4478 |
| 002497 | 2020-12-25 | 1.4376 | 1.4376 |
| 002497 | 2020-12-24 | 1.4365 | 1.4365 |
| 002497 | 2020-12-23 | 1.4354 | 1.4354 |
| 002497 | 2020-12-22 | 1.4337 | 1.4337 |
| 002497 | 2020-12-21 | 1.4435 | 1.4435 |
| 002497 | 2020-12-18 | 1.4384 | 1.4384 |
| 002497 | 2020-12-17 | 1.4396 | 1.4396 |
| 002497 | 2020-12-16 | 1.4306 | 1.4306 |
| 002497 | 2020-12-15 | 1.4293 | 1.4293 |