| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-06-30 | 0.991 | 0.991 |
| 002589 | 2017-06-29 | 0.990 | 0.990 |
| 002589 | 2017-06-28 | 0.990 | 0.990 |
| 002589 | 2017-06-27 | 0.989 | 0.989 |
| 002589 | 2017-06-26 | 0.988 | 0.988 |
| 002589 | 2017-06-23 | 0.987 | 0.987 |
| 002589 | 2017-06-22 | 0.986 | 0.986 |
| 002589 | 2017-06-21 | 0.986 | 0.986 |
| 002589 | 2017-06-20 | 0.986 | 0.986 |
| 002589 | 2017-06-19 | 0.985 | 0.985 |