| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2016-09-13 | 1.0357 | 1.0357 |
| 002497 | 2016-09-12 | 1.0357 | 1.0357 |
| 002497 | 2016-09-09 | 1.0375 | 1.0375 |
| 002497 | 2016-09-08 | 1.0382 | 1.0382 |
| 002497 | 2016-09-07 | 1.0376 | 1.0376 |
| 002497 | 2016-09-06 | 1.0377 | 1.0377 |
| 002497 | 2016-09-05 | 1.0366 | 1.0366 |
| 002497 | 2016-09-02 | 1.0355 | 1.0355 |
| 002497 | 2016-09-01 | 1.0359 | 1.0359 |
| 002497 | 2016-08-31 | 1.036 | 1.036 |