| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-10-31 | 1.0872 | 1.0872 |
| 002497 | 2017-10-30 | 1.0869 | 1.0869 |
| 002497 | 2017-10-27 | 1.0865 | 1.0865 |
| 002497 | 2017-10-26 | 1.0861 | 1.0861 |
| 002497 | 2017-10-25 | 1.0858 | 1.0858 |
| 002497 | 2017-10-24 | 1.0852 | 1.0852 |
| 002497 | 2017-10-23 | 1.0842 | 1.0842 |
| 002497 | 2017-10-20 | 1.0834 | 1.0834 |
| 002497 | 2017-10-19 | 1.083 | 1.083 |
| 002497 | 2017-10-18 | 1.0829 | 1.0829 |