| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-11-10 | 0.998 | 0.998 |
| 002589 | 2017-11-09 | 0.998 | 0.998 |
| 002589 | 2017-11-08 | 0.998 | 0.998 |
| 002589 | 2017-11-07 | 0.998 | 0.998 |
| 002589 | 2017-11-06 | 0.998 | 0.998 |
| 002589 | 2017-11-03 | 0.998 | 0.998 |
| 002589 | 2017-11-02 | 0.998 | 0.998 |
| 002589 | 2017-11-01 | 0.998 | 0.998 |
| 002589 | 2017-10-31 | 0.998 | 0.998 |
| 002589 | 2017-10-30 | 0.998 | 0.998 |