| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-03-17 | 0.995 | 0.995 |
| 002589 | 2017-03-16 | 0.996 | 0.996 |
| 002589 | 2017-03-15 | 0.994 | 0.994 |
| 002589 | 2017-03-14 | 0.993 | 0.993 |
| 002589 | 2017-03-13 | 0.993 | 0.993 |
| 002589 | 2017-03-10 | 0.993 | 0.993 |
| 002589 | 2017-03-09 | 0.993 | 0.993 |
| 002589 | 2017-03-08 | 0.994 | 0.994 |
| 002589 | 2017-03-07 | 0.995 | 0.995 |
| 002589 | 2017-03-06 | 0.995 | 0.995 |