| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-05-03 | 0.984 | 0.984 |
| 002589 | 2017-05-02 | 0.984 | 0.984 |
| 002589 | 2017-04-28 | 0.985 | 0.985 |
| 002589 | 2017-04-27 | 0.984 | 0.984 |
| 002589 | 2017-04-26 | 0.984 | 0.984 |
| 002589 | 2017-04-25 | 0.984 | 0.984 |
| 002589 | 2017-04-24 | 0.984 | 0.984 |
| 002589 | 2017-04-21 | 0.985 | 0.985 |
| 002589 | 2017-04-20 | 0.986 | 0.986 |
| 002589 | 2017-04-19 | 0.987 | 0.987 |