| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-02-17 | 0.995 | 0.995 |
| 002589 | 2017-02-16 | 0.995 | 0.995 |
| 002589 | 2017-02-15 | 0.994 | 0.994 |
| 002589 | 2017-02-14 | 0.994 | 0.994 |
| 002589 | 2017-02-13 | 0.994 | 0.994 |
| 002589 | 2017-02-10 | 0.993 | 0.993 |
| 002589 | 2017-02-09 | 0.993 | 0.993 |
| 002589 | 2017-02-08 | 0.992 | 0.992 |
| 002589 | 2017-02-07 | 0.992 | 0.992 |
| 002589 | 2017-02-06 | 0.994 | 0.994 |