| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-03-03 | 0.996 | 0.996 |
| 002589 | 2017-03-02 | 0.996 | 0.996 |
| 002589 | 2017-03-01 | 0.997 | 0.997 |
| 002589 | 2017-02-28 | 0.997 | 0.997 |
| 002589 | 2017-02-27 | 0.997 | 0.997 |
| 002589 | 2017-02-24 | 0.997 | 0.997 |
| 002589 | 2017-02-23 | 0.997 | 0.997 |
| 002589 | 2017-02-22 | 0.996 | 0.996 |
| 002589 | 2017-02-21 | 0.996 | 0.996 |
| 002589 | 2017-02-20 | 0.996 | 0.996 |