| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2018-05-11 | 1.009 | 1.009 |
| 002589 | 2018-05-10 | 1.009 | 1.009 |
| 002589 | 2018-05-09 | 1.009 | 1.009 |
| 002589 | 2018-05-08 | 1.009 | 1.009 |
| 002589 | 2018-05-07 | 1.009 | 1.009 |
| 002589 | 2018-05-04 | 1.007 | 1.007 |
| 002589 | 2018-05-03 | 1.007 | 1.007 |
| 002589 | 2018-05-02 | 1.007 | 1.007 |
| 002589 | 2018-04-27 | 1.007 | 1.007 |
| 002589 | 2018-04-26 | 1.007 | 1.007 |