| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2018-04-11 | 1.007 | 1.007 |
| 002589 | 2018-04-10 | 1.007 | 1.007 |
| 002589 | 2018-04-09 | 1.007 | 1.007 |
| 002589 | 2018-04-04 | 1.006 | 1.006 |
| 002589 | 2018-04-03 | 1.006 | 1.006 |
| 002589 | 2018-04-02 | 1.006 | 1.006 |
| 002589 | 2018-03-30 | 1.005 | 1.005 |
| 002589 | 2018-03-29 | 1.005 | 1.005 |
| 002589 | 2018-03-28 | 1.005 | 1.005 |
| 002589 | 2018-03-27 | 1.005 | 1.005 |