| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-04-18 | 0.988 | 0.988 |
| 002589 | 2017-04-17 | 0.989 | 0.989 |
| 002589 | 2017-04-14 | 0.991 | 0.991 |
| 002589 | 2017-04-13 | 0.993 | 0.993 |
| 002589 | 2017-04-12 | 0.992 | 0.992 |
| 002589 | 2017-04-11 | 0.991 | 0.991 |
| 002589 | 2017-04-10 | 0.990 | 0.990 |
| 002589 | 2017-04-07 | 0.990 | 0.990 |
| 002589 | 2017-04-06 | 0.989 | 0.989 |
| 002589 | 2017-04-05 | 0.989 | 0.989 |