| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-07-14 | 0.994 | 0.994 |
| 002589 | 2017-07-13 | 0.993 | 0.993 |
| 002589 | 2017-07-12 | 0.994 | 0.994 |
| 002589 | 2017-07-11 | 0.993 | 0.993 |
| 002589 | 2017-07-10 | 0.993 | 0.993 |
| 002589 | 2017-07-07 | 0.993 | 0.993 |
| 002589 | 2017-07-06 | 0.992 | 0.992 |
| 002589 | 2017-07-05 | 0.991 | 0.991 |
| 002589 | 2017-07-04 | 0.991 | 0.991 |
| 002589 | 2017-07-03 | 0.991 | 0.991 |