| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-10-13 | 0.998 | 0.998 |
| 002589 | 2017-10-12 | 0.998 | 0.998 |
| 002589 | 2017-10-11 | 0.998 | 0.998 |
| 002589 | 2017-10-10 | 0.998 | 0.998 |
| 002589 | 2017-10-09 | 0.998 | 0.998 |
| 002589 | 2017-09-29 | 0.997 | 0.997 |
| 002589 | 2017-09-28 | 0.997 | 0.997 |
| 002589 | 2017-09-27 | 0.997 | 0.997 |
| 002589 | 2017-09-26 | 0.997 | 0.997 |
| 002589 | 2017-09-25 | 0.997 | 0.997 |