| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-03-06 | 1.0286 | 1.0286 |
| 002497 | 2017-03-03 | 1.0278 | 1.0278 |
| 002497 | 2017-03-02 | 1.028 | 1.028 |
| 002497 | 2017-03-01 | 1.0288 | 1.0288 |
| 002497 | 2017-02-28 | 1.0286 | 1.0286 |
| 002497 | 2017-02-27 | 1.0288 | 1.0288 |
| 002497 | 2017-02-24 | 1.0295 | 1.0295 |
| 002497 | 2017-02-23 | 1.0292 | 1.0292 |
| 002497 | 2017-02-22 | 1.0294 | 1.0294 |
| 002497 | 2017-02-21 | 1.0289 | 1.0289 |