| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-07-28 | 0.994 | 0.994 |
| 002589 | 2017-07-27 | 0.994 | 0.994 |
| 002589 | 2017-07-26 | 0.995 | 0.995 |
| 002589 | 2017-07-25 | 0.995 | 0.995 |
| 002589 | 2017-07-24 | 0.995 | 0.995 |
| 002589 | 2017-07-21 | 0.994 | 0.994 |
| 002589 | 2017-07-20 | 0.994 | 0.994 |
| 002589 | 2017-07-19 | 0.994 | 0.994 |
| 002589 | 2017-07-18 | 0.994 | 0.994 |
| 002589 | 2017-07-17 | 0.995 | 0.995 |