| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-09-08 | 0.995 | 0.995 |
| 002589 | 2017-09-07 | 0.994 | 0.994 |
| 002589 | 2017-09-06 | 0.994 | 0.994 |
| 002589 | 2017-09-05 | 0.994 | 0.994 |
| 002589 | 2017-09-04 | 0.994 | 0.994 |
| 002589 | 2017-09-01 | 0.994 | 0.994 |
| 002589 | 2017-08-31 | 0.993 | 0.993 |
| 002589 | 2017-08-30 | 0.993 | 0.993 |
| 002589 | 2017-08-29 | 0.994 | 0.994 |
| 002589 | 2017-08-28 | 0.994 | 0.994 |