| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2016-11-22 | 1.0393 | 1.0393 |
| 002497 | 2016-11-21 | 1.0389 | 1.0389 |
| 002497 | 2016-11-18 | 1.0388 | 1.0388 |
| 002497 | 2016-11-17 | 1.039 | 1.039 |
| 002497 | 2016-11-16 | 1.0402 | 1.0402 |
| 002497 | 2016-11-15 | 1.0408 | 1.0408 |
| 002497 | 2016-11-14 | 1.0414 | 1.0414 |
| 002497 | 2016-11-11 | 1.0422 | 1.0422 |
| 002497 | 2016-11-10 | 1.0429 | 1.0429 |
| 002497 | 2016-11-09 | 1.0425 | 1.0425 |