| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-12-22 | 0.997 | 0.997 |
| 002589 | 2017-12-21 | 0.997 | 0.997 |
| 002589 | 2017-12-20 | 0.997 | 0.997 |
| 002589 | 2017-12-19 | 0.997 | 0.997 |
| 002589 | 2017-12-18 | 0.997 | 0.997 |
| 002589 | 2017-12-15 | 0.997 | 0.997 |
| 002589 | 2017-12-14 | 0.996 | 0.996 |
| 002589 | 2017-12-13 | 0.996 | 0.996 |
| 002589 | 2017-12-12 | 0.997 | 0.997 |
| 002589 | 2017-12-11 | 0.996 | 0.996 |