| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2020-11-16 | 1.4275 | 1.4275 |
| 002497 | 2020-11-13 | 1.4219 | 1.4219 |
| 002497 | 2020-11-12 | 1.4251 | 1.4251 |
| 002497 | 2020-11-11 | 1.4227 | 1.4227 |
| 002497 | 2020-11-10 | 1.4288 | 1.4288 |
| 002497 | 2020-11-09 | 1.429 | 1.429 |
| 002497 | 2020-11-06 | 1.4257 | 1.4257 |
| 002497 | 2020-11-05 | 1.4249 | 1.4249 |
| 002497 | 2020-11-04 | 1.415 | 1.415 |
| 002497 | 2020-11-03 | 1.4056 | 1.4056 |