| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-10-27 | 0.998 | 0.998 |
| 002589 | 2017-10-26 | 0.999 | 0.999 |
| 002589 | 2017-10-25 | 0.999 | 0.999 |
| 002589 | 2017-10-24 | 0.999 | 0.999 |
| 002589 | 2017-10-23 | 0.999 | 0.999 |
| 002589 | 2017-10-20 | 0.999 | 0.999 |
| 002589 | 2017-10-19 | 0.998 | 0.998 |
| 002589 | 2017-10-18 | 0.998 | 0.998 |
| 002589 | 2017-10-17 | 0.998 | 0.998 |
| 002589 | 2017-10-16 | 0.998 | 0.998 |