| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-04-21 | 1.0366 | 1.0366 |
| 002497 | 2017-04-20 | 1.0369 | 1.0369 |
| 002497 | 2017-04-19 | 1.0359 | 1.0359 |
| 002497 | 2017-04-18 | 1.0364 | 1.0364 |
| 002497 | 2017-04-17 | 1.0362 | 1.0362 |
| 002497 | 2017-04-14 | 1.0365 | 1.0365 |
| 002497 | 2017-04-13 | 1.0373 | 1.0373 |
| 002497 | 2017-04-12 | 1.0371 | 1.0371 |
| 002497 | 2017-04-11 | 1.0365 | 1.0365 |
| 002497 | 2017-04-10 | 1.0361 | 1.0361 |