| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2020-11-02 | 1.403 | 1.403 |
| 002497 | 2020-10-30 | 1.3925 | 1.3925 |
| 002497 | 2020-10-29 | 1.3972 | 1.3972 |
| 002497 | 2020-10-28 | 1.389 | 1.389 |
| 002497 | 2020-10-27 | 1.3806 | 1.3806 |
| 002497 | 2020-10-26 | 1.3772 | 1.3772 |
| 002497 | 2020-10-23 | 1.3811 | 1.3811 |
| 002497 | 2020-10-22 | 1.3855 | 1.3855 |
| 002497 | 2020-10-21 | 1.3911 | 1.3911 |
| 002497 | 2020-10-20 | 1.387 | 1.387 |