| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2020-09-10 | 1.3394 | 1.3394 |
| 002497 | 2020-09-09 | 1.3314 | 1.3314 |
| 002497 | 2020-09-08 | 1.3587 | 1.3587 |
| 002497 | 2020-09-07 | 1.3501 | 1.3501 |
| 002497 | 2020-09-04 | 1.3645 | 1.3645 |
| 002497 | 2020-09-03 | 1.3842 | 1.3842 |
| 002497 | 2020-09-02 | 1.3907 | 1.3907 |
| 002497 | 2020-09-01 | 1.3878 | 1.3878 |
| 002497 | 2020-08-31 | 1.3781 | 1.3781 |
| 002497 | 2020-08-28 | 1.3825 | 1.3825 |