| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2016-12-15 | 0.995 | 0.995 |
| 002589 | 2016-12-14 | 1.002 | 1.002 |
| 002589 | 2016-12-13 | 1.005 | 1.005 |
| 002589 | 2016-12-12 | 1.008 | 1.008 |
| 002589 | 2016-12-09 | 1.011 | 1.011 |
| 002589 | 2016-12-08 | 1.011 | 1.011 |
| 002589 | 2016-12-07 | 1.011 | 1.011 |
| 002589 | 2016-12-06 | 1.011 | 1.011 |
| 002589 | 2016-12-05 | 1.014 | 1.014 |
| 002589 | 2016-12-02 | 1.016 | 1.016 |