| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-03-31 | 0.988 | 0.988 |
| 002589 | 2017-03-30 | 0.991 | 0.991 |
| 002589 | 2017-03-29 | 0.995 | 0.995 |
| 002589 | 2017-03-28 | 0.996 | 0.996 |
| 002589 | 2017-03-27 | 0.996 | 0.996 |
| 002589 | 2017-03-24 | 0.996 | 0.996 |
| 002589 | 2017-03-23 | 0.994 | 0.994 |
| 002589 | 2017-03-22 | 0.994 | 0.994 |
| 002589 | 2017-03-21 | 0.994 | 0.994 |
| 002589 | 2017-03-20 | 0.995 | 0.995 |