| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2016-11-17 | 1.026 | 1.026 |
| 002589 | 2016-11-16 | 1.027 | 1.027 |
| 002589 | 2016-11-15 | 1.028 | 1.028 |
| 002589 | 2016-11-14 | 1.029 | 1.029 |
| 002589 | 2016-11-11 | 1.030 | 1.030 |
| 002589 | 2016-11-10 | 1.029 | 1.029 |
| 002589 | 2016-11-09 | 1.030 | 1.030 |
| 002589 | 2016-11-08 | 1.030 | 1.030 |
| 002589 | 2016-11-07 | 1.030 | 1.030 |
| 002589 | 2016-11-04 | 1.030 | 1.030 |