| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-02-20 | 1.0288 | 1.0288 |
| 002497 | 2017-02-17 | 1.0264 | 1.0264 |
| 002497 | 2017-02-16 | 1.0259 | 1.0259 |
| 002497 | 2017-02-15 | 1.0252 | 1.0252 |
| 002497 | 2017-02-14 | 1.0252 | 1.0252 |
| 002497 | 2017-02-13 | 1.0238 | 1.0238 |
| 002497 | 2017-02-10 | 1.0236 | 1.0236 |
| 002497 | 2017-02-09 | 1.0236 | 1.0236 |
| 002497 | 2017-02-08 | 1.0232 | 1.0232 |
| 002497 | 2017-02-07 | 1.0238 | 1.0238 |