| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-05-17 | 0.979 | 0.979 |
| 002589 | 2017-05-16 | 0.979 | 0.979 |
| 002589 | 2017-05-15 | 0.978 | 0.978 |
| 002589 | 2017-05-12 | 0.978 | 0.978 |
| 002589 | 2017-05-11 | 0.978 | 0.978 |
| 002589 | 2017-05-10 | 0.979 | 0.979 |
| 002589 | 2017-05-09 | 0.980 | 0.980 |
| 002589 | 2017-05-08 | 0.981 | 0.981 |
| 002589 | 2017-05-05 | 0.982 | 0.982 |
| 002589 | 2017-05-04 | 0.983 | 0.983 |