| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2016-09-29 | 1.0373 | 1.0373 |
| 002497 | 2016-09-28 | 1.0368 | 1.0368 |
| 002497 | 2016-09-27 | 1.0367 | 1.0367 |
| 002497 | 2016-09-26 | 1.0364 | 1.0364 |
| 002497 | 2016-09-23 | 1.0375 | 1.0375 |
| 002497 | 2016-09-22 | 1.0374 | 1.0374 |
| 002497 | 2016-09-21 | 1.0369 | 1.0369 |
| 002497 | 2016-09-20 | 1.0369 | 1.0369 |
| 002497 | 2016-09-19 | 1.0368 | 1.0368 |
| 002497 | 2016-09-14 | 1.0357 | 1.0357 |