| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2018-03-26 | 1.005 | 1.005 |
| 002589 | 2018-03-23 | 1.005 | 1.005 |
| 002589 | 2018-03-22 | 1.005 | 1.005 |
| 002589 | 2018-03-21 | 1.004 | 1.004 |
| 002589 | 2018-03-20 | 1.004 | 1.004 |
| 002589 | 2018-03-19 | 1.004 | 1.004 |
| 002589 | 2018-03-16 | 1.004 | 1.004 |
| 002589 | 2018-03-15 | 1.004 | 1.004 |
| 002589 | 2018-03-14 | 1.004 | 1.004 |
| 002589 | 2018-03-13 | 1.004 | 1.004 |