| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-04-07 | 1.0359 | 1.0359 |
| 002497 | 2017-04-06 | 1.0355 | 1.0355 |
| 002497 | 2017-04-05 | 1.0349 | 1.0349 |
| 002497 | 2017-03-31 | 1.033 | 1.033 |
| 002497 | 2017-03-30 | 1.032 | 1.032 |
| 002497 | 2017-03-29 | 1.0321 | 1.0321 |
| 002497 | 2017-03-28 | 1.032 | 1.032 |
| 002497 | 2017-03-27 | 1.032 | 1.032 |
| 002497 | 2017-03-24 | 1.0312 | 1.0312 |
| 002497 | 2017-03-23 | 1.0303 | 1.0303 |