| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-12-12 | 1.0925 | 1.0925 |
| 002497 | 2017-12-11 | 1.0935 | 1.0935 |
| 002497 | 2017-12-08 | 1.0845 | 1.0845 |
| 002497 | 2017-12-07 | 1.0806 | 1.0806 |
| 002497 | 2017-12-06 | 1.0836 | 1.0836 |
| 002497 | 2017-12-05 | 1.0839 | 1.0839 |
| 002497 | 2017-12-04 | 1.0882 | 1.0882 |
| 002497 | 2017-12-01 | 1.0872 | 1.0872 |
| 002497 | 2017-11-30 | 1.0853 | 1.0853 |
| 002497 | 2017-11-29 | 1.0879 | 1.0879 |