| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-08-29 | 1.0634 | 1.0634 |
| 002497 | 2017-08-28 | 1.0641 | 1.0641 |
| 002497 | 2017-08-25 | 1.064 | 1.064 |
| 002497 | 2017-08-24 | 1.0625 | 1.0625 |
| 002497 | 2017-08-23 | 1.0633 | 1.0633 |
| 002497 | 2017-08-22 | 1.0633 | 1.0633 |
| 002497 | 2017-08-21 | 1.063 | 1.063 |
| 002497 | 2017-08-18 | 1.0626 | 1.0626 |
| 002497 | 2017-08-17 | 1.0617 | 1.0617 |
| 002497 | 2017-08-16 | 1.0616 | 1.0616 |