| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-12-08 | 0.996 | 0.996 |
| 002589 | 2017-12-07 | 0.996 | 0.996 |
| 002589 | 2017-12-06 | 0.996 | 0.996 |
| 002589 | 2017-12-05 | 0.996 | 0.996 |
| 002589 | 2017-12-04 | 0.996 | 0.996 |
| 002589 | 2017-12-01 | 0.996 | 0.996 |
| 002589 | 2017-11-30 | 0.995 | 0.995 |
| 002589 | 2017-11-29 | 0.995 | 0.995 |
| 002589 | 2017-11-28 | 0.996 | 0.996 |
| 002589 | 2017-11-27 | 0.996 | 0.996 |