| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2016-11-03 | 1.030 | 1.030 |
| 002589 | 2016-11-02 | 1.029 | 1.029 |
| 002589 | 2016-11-01 | 1.029 | 1.029 |
| 002589 | 2016-10-31 | 1.029 | 1.029 |
| 002589 | 2016-10-28 | 1.029 | 1.029 |
| 002589 | 2016-10-27 | 1.029 | 1.029 |
| 002589 | 2016-10-26 | 1.029 | 1.029 |
| 002589 | 2016-10-25 | 1.030 | 1.030 |
| 002589 | 2016-10-24 | 1.031 | 1.031 |
| 002589 | 2016-10-21 | 1.030 | 1.030 |