| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-11-24 | 0.995 | 0.995 |
| 002589 | 2017-11-23 | 0.996 | 0.996 |
| 002589 | 2017-11-22 | 0.996 | 0.996 |
| 002589 | 2017-11-21 | 0.996 | 0.996 |
| 002589 | 2017-11-20 | 0.997 | 0.997 |
| 002589 | 2017-11-17 | 0.997 | 0.997 |
| 002589 | 2017-11-16 | 0.997 | 0.997 |
| 002589 | 2017-11-15 | 0.997 | 0.997 |
| 002589 | 2017-11-14 | 0.997 | 0.997 |
| 002589 | 2017-11-13 | 0.997 | 0.997 |