| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2018-04-25 | 1.007 | 1.007 |
| 002589 | 2018-04-24 | 1.007 | 1.007 |
| 002589 | 2018-04-23 | 1.007 | 1.007 |
| 002589 | 2018-04-20 | 1.007 | 1.007 |
| 002589 | 2018-04-19 | 1.007 | 1.007 |
| 002589 | 2018-04-18 | 1.007 | 1.007 |
| 002589 | 2018-04-17 | 1.007 | 1.007 |
| 002589 | 2018-04-16 | 1.007 | 1.007 |
| 002589 | 2018-04-13 | 1.007 | 1.007 |
| 002589 | 2018-04-12 | 1.007 | 1.007 |