| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2020-11-30 | 1.4159 | 1.4159 |
| 002497 | 2020-11-27 | 1.4258 | 1.4258 |
| 002497 | 2020-11-26 | 1.4214 | 1.4214 |
| 002497 | 2020-11-25 | 1.4265 | 1.4265 |
| 002497 | 2020-11-24 | 1.4425 | 1.4425 |
| 002497 | 2020-11-23 | 1.4433 | 1.4433 |
| 002497 | 2020-11-20 | 1.4342 | 1.4342 |
| 002497 | 2020-11-19 | 1.4272 | 1.4272 |
| 002497 | 2020-11-18 | 1.4239 | 1.4239 |
| 002497 | 2020-11-17 | 1.4268 | 1.4268 |