| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-09-26 | 1.0712 | 1.0712 |
| 002497 | 2017-09-25 | 1.071 | 1.071 |
| 002497 | 2017-09-22 | 1.0695 | 1.0695 |
| 002497 | 2017-09-21 | 1.0682 | 1.0682 |
| 002497 | 2017-09-20 | 1.0686 | 1.0686 |
| 002497 | 2017-09-19 | 1.0679 | 1.0679 |
| 002497 | 2017-09-18 | 1.068 | 1.068 |
| 002497 | 2017-09-15 | 1.0667 | 1.0667 |
| 002497 | 2017-09-14 | 1.0658 | 1.0658 |
| 002497 | 2017-09-13 | 1.066 | 1.066 |