| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-09-22 | 0.997 | 0.997 |
| 002589 | 2017-09-21 | 0.997 | 0.997 |
| 002589 | 2017-09-20 | 0.997 | 0.997 |
| 002589 | 2017-09-19 | 0.996 | 0.996 |
| 002589 | 2017-09-18 | 0.996 | 0.996 |
| 002589 | 2017-09-15 | 0.996 | 0.996 |
| 002589 | 2017-09-14 | 0.996 | 0.996 |
| 002589 | 2017-09-13 | 0.995 | 0.995 |
| 002589 | 2017-09-12 | 0.995 | 0.995 |
| 002589 | 2017-09-11 | 0.995 | 0.995 |