| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2016-12-01 | 1.019 | 1.019 |
| 002589 | 2016-11-30 | 1.022 | 1.022 |
| 002589 | 2016-11-29 | 1.025 | 1.025 |
| 002589 | 2016-11-28 | 1.027 | 1.027 |
| 002589 | 2016-11-25 | 1.027 | 1.027 |
| 002589 | 2016-11-24 | 1.026 | 1.026 |
| 002589 | 2016-11-23 | 1.026 | 1.026 |
| 002589 | 2016-11-22 | 1.026 | 1.026 |
| 002589 | 2016-11-21 | 1.025 | 1.025 |
| 002589 | 2016-11-18 | 1.025 | 1.025 |