| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-03-20 | 1.0289 | 1.0289 |
| 002497 | 2017-03-17 | 1.0286 | 1.0286 |
| 002497 | 2017-03-16 | 1.029 | 1.029 |
| 002497 | 2017-03-15 | 1.0287 | 1.0287 |
| 002497 | 2017-03-14 | 1.0282 | 1.0282 |
| 002497 | 2017-03-13 | 1.0286 | 1.0286 |
| 002497 | 2017-03-10 | 1.0286 | 1.0286 |
| 002497 | 2017-03-09 | 1.0282 | 1.0282 |
| 002497 | 2017-03-08 | 1.0286 | 1.0286 |
| 002497 | 2017-03-07 | 1.0287 | 1.0287 |