| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2016-12-29 | 0.997 | 0.997 |
| 002589 | 2016-12-28 | 0.995 | 0.995 |
| 002589 | 2016-12-27 | 0.996 | 0.996 |
| 002589 | 2016-12-26 | 0.995 | 0.995 |
| 002589 | 2016-12-23 | 0.994 | 0.994 |
| 002589 | 2016-12-22 | 0.994 | 0.994 |
| 002589 | 2016-12-21 | 0.992 | 0.992 |
| 002589 | 2016-12-20 | 0.990 | 0.990 |
| 002589 | 2016-12-19 | 0.993 | 0.993 |
| 002589 | 2016-12-16 | 0.995 | 0.995 |