| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2016-10-20 | 1.030 | 1.030 |
| 002589 | 2016-10-19 | 1.030 | 1.030 |
| 002589 | 2016-10-18 | 1.029 | 1.029 |
| 002589 | 2016-10-17 | 1.028 | 1.028 |
| 002589 | 2016-10-14 | 1.028 | 1.028 |
| 002589 | 2016-10-13 | 1.028 | 1.028 |
| 002589 | 2016-10-12 | 1.027 | 1.027 |
| 002589 | 2016-10-11 | 1.028 | 1.028 |
| 002589 | 2016-10-10 | 1.027 | 1.027 |
| 002589 | 2016-09-30 | 1.025 | 1.025 |