| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-07-04 | 1.0509 | 1.0509 |
| 002497 | 2017-07-03 | 1.0524 | 1.0524 |
| 002497 | 2017-06-30 | 1.0523 | 1.0523 |
| 002497 | 2017-06-29 | 1.0515 | 1.0515 |
| 002497 | 2017-06-28 | 1.0499 | 1.0499 |
| 002497 | 2017-06-27 | 1.0505 | 1.0505 |
| 002497 | 2017-06-26 | 1.0491 | 1.0491 |
| 002497 | 2017-06-23 | 1.0464 | 1.0464 |
| 002497 | 2017-06-22 | 1.0456 | 1.0456 |
| 002497 | 2017-06-21 | 1.0452 | 1.0452 |