| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2020-12-14 | 1.4251 | 1.4251 |
| 002497 | 2020-12-11 | 1.4167 | 1.4167 |
| 002497 | 2020-12-10 | 1.4202 | 1.4202 |
| 002497 | 2020-12-09 | 1.4191 | 1.4191 |
| 002497 | 2020-12-08 | 1.4296 | 1.4296 |
| 002497 | 2020-12-07 | 1.4317 | 1.4317 |
| 002497 | 2020-12-04 | 1.4346 | 1.4346 |
| 002497 | 2020-12-03 | 1.4312 | 1.4312 |
| 002497 | 2020-12-02 | 1.4277 | 1.4277 |
| 002497 | 2020-12-01 | 1.4294 | 1.4294 |