| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-06-02 | 0.978 | 0.978 |
| 002589 | 2017-06-01 | 0.978 | 0.978 |
| 002589 | 2017-05-31 | 0.978 | 0.978 |
| 002589 | 2017-05-26 | 0.978 | 0.978 |
| 002589 | 2017-05-25 | 0.978 | 0.978 |
| 002589 | 2017-05-24 | 0.978 | 0.978 |
| 002589 | 2017-05-23 | 0.978 | 0.978 |
| 002589 | 2017-05-22 | 0.978 | 0.978 |
| 002589 | 2017-05-19 | 0.979 | 0.979 |
| 002589 | 2017-05-18 | 0.979 | 0.979 |