| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2017-02-06 | 1.0254 | 1.0254 |
| 002497 | 2017-02-03 | 1.0263 | 1.0263 |
| 002497 | 2017-01-26 | 1.0269 | 1.0269 |
| 002497 | 2017-01-25 | 1.0268 | 1.0268 |
| 002497 | 2017-01-24 | 1.027 | 1.027 |
| 002497 | 2017-01-23 | 1.0267 | 1.0267 |
| 002497 | 2017-01-20 | 1.0259 | 1.0259 |
| 002497 | 2017-01-19 | 1.025 | 1.025 |
| 002497 | 2017-01-18 | 1.026 | 1.026 |
| 002497 | 2017-01-17 | 1.0269 | 1.0269 |