| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2017-02-03 | 0.996 | 0.996 |
| 002589 | 2017-01-26 | 0.999 | 0.999 |
| 002589 | 2017-01-25 | 0.998 | 0.998 |
| 002589 | 2017-01-24 | 0.999 | 0.999 |
| 002589 | 2017-01-23 | 1.001 | 1.001 |
| 002589 | 2017-01-20 | 1.000 | 1.000 |
| 002589 | 2017-01-19 | 0.998 | 0.998 |
| 002589 | 2017-01-18 | 0.999 | 0.999 |
| 002589 | 2017-01-17 | 1.000 | 1.000 |
| 002589 | 2017-01-16 | 1.002 | 1.002 |