| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 002497 | 2016-08-16 | 1.0363 | 1.0363 |
| 002497 | 2016-08-15 | 1.0352 | 1.0352 |
| 002497 | 2016-08-12 | 1.0327 | 1.0327 |
| 002497 | 2016-08-11 | 1.0314 | 1.0314 |
| 002497 | 2016-08-10 | 1.0318 | 1.0318 |
| 002497 | 2016-08-09 | 1.0312 | 1.0312 |
| 002497 | 2016-08-08 | 1.0303 | 1.0303 |
| 002497 | 2016-08-05 | 1.0289 | 1.0289 |
| 002497 | 2016-08-04 | 1.0281 | 1.0281 |
| 002497 | 2016-08-03 | 1.0276 | 1.0276 |