| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-08-25 | 0.994 | 0.994 |
| 002589 | 2017-08-24 | 0.994 | 0.994 |
| 002589 | 2017-08-23 | 0.994 | 0.994 |
| 002589 | 2017-08-22 | 0.995 | 0.995 |
| 002589 | 2017-08-21 | 0.995 | 0.995 |
| 002589 | 2017-08-18 | 0.995 | 0.995 |
| 002589 | 2017-08-17 | 0.995 | 0.995 |
| 002589 | 2017-08-16 | 0.995 | 0.995 |
| 002589 | 2017-08-15 | 0.995 | 0.995 |
| 002589 | 2017-08-14 | 0.995 | 0.995 |