| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-06-16 | 0.983 | 0.983 |
| 002589 | 2017-06-15 | 0.982 | 0.982 |
| 002589 | 2017-06-14 | 0.982 | 0.982 |
| 002589 | 2017-06-13 | 0.981 | 0.981 |
| 002589 | 2017-06-12 | 0.980 | 0.980 |
| 002589 | 2017-06-09 | 0.979 | 0.979 |
| 002589 | 2017-06-08 | 0.978 | 0.978 |
| 002589 | 2017-06-07 | 0.978 | 0.978 |
| 002589 | 2017-06-06 | 0.978 | 0.978 |
| 002589 | 2017-06-05 | 0.978 | 0.978 |