| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-10-17 | 1.0827 | 1.0827 |
| 002497 | 2017-10-16 | 1.0827 | 1.0827 |
| 002497 | 2017-10-13 | 1.0829 | 1.0829 |
| 002497 | 2017-10-12 | 1.0837 | 1.0837 |
| 002497 | 2017-10-11 | 1.0838 | 1.0838 |
| 002497 | 2017-10-10 | 1.0829 | 1.0829 |
| 002497 | 2017-10-09 | 1.0827 | 1.0827 |
| 002497 | 2017-09-29 | 1.077 | 1.077 |
| 002497 | 2017-09-28 | 1.0748 | 1.0748 |
| 002497 | 2017-09-27 | 1.0714 | 1.0714 |