| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2016-10-21 | 1.0421 | 1.0421 |
| 002497 | 2016-10-20 | 1.0418 | 1.0418 |
| 002497 | 2016-10-19 | 1.0417 | 1.0417 |
| 002497 | 2016-10-18 | 1.0419 | 1.0419 |
| 002497 | 2016-10-17 | 1.0406 | 1.0406 |
| 002497 | 2016-10-14 | 1.0411 | 1.0411 |
| 002497 | 2016-10-13 | 1.0408 | 1.0408 |
| 002497 | 2016-10-12 | 1.0401 | 1.0401 |
| 002497 | 2016-10-11 | 1.04 | 1.04 |
| 002497 | 2016-10-10 | 1.0397 | 1.0397 |