| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-01-18 | 1.026 | 1.026 |
| 002497 | 2017-01-17 | 1.0269 | 1.0269 |
| 002497 | 2017-01-16 | 1.0278 | 1.0278 |
| 002497 | 2017-01-13 | 1.0273 | 1.0273 |
| 002497 | 2017-01-12 | 1.0268 | 1.0268 |
| 002497 | 2017-01-11 | 1.0268 | 1.0268 |
| 002497 | 2017-01-10 | 1.0273 | 1.0273 |
| 002497 | 2017-01-09 | 1.0263 | 1.0263 |
| 002497 | 2017-01-06 | 1.0257 | 1.0257 |
| 002497 | 2017-01-05 | 1.0257 | 1.0257 |