| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2016-12-06 | 1.0321 | 1.0321 |
| 002497 | 2016-12-05 | 1.034 | 1.034 |
| 002497 | 2016-12-02 | 1.0356 | 1.0356 |
| 002497 | 2016-12-01 | 1.0378 | 1.0378 |
| 002497 | 2016-11-30 | 1.0393 | 1.0393 |
| 002497 | 2016-11-29 | 1.0423 | 1.0423 |
| 002497 | 2016-11-28 | 1.0424 | 1.0424 |
| 002497 | 2016-11-25 | 1.0409 | 1.0409 |
| 002497 | 2016-11-24 | 1.0405 | 1.0405 |
| 002497 | 2016-11-23 | 1.0396 | 1.0396 |