| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-08-15 | 1.0614 | 1.0614 |
| 002497 | 2017-08-14 | 1.0615 | 1.0615 |
| 002497 | 2017-08-11 | 1.0595 | 1.0595 |
| 002497 | 2017-08-10 | 1.0607 | 1.0607 |
| 002497 | 2017-08-09 | 1.0609 | 1.0609 |
| 002497 | 2017-08-08 | 1.0601 | 1.0601 |
| 002497 | 2017-08-07 | 1.0603 | 1.0603 |
| 002497 | 2017-08-04 | 1.059 | 1.059 |
| 002497 | 2017-08-03 | 1.0593 | 1.0593 |
| 002497 | 2017-08-02 | 1.0603 | 1.0603 |