| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2016-09-29 | 1.024 | 1.024 |
| 002589 | 2016-09-28 | 1.024 | 1.024 |
| 002589 | 2016-09-27 | 1.024 | 1.024 |
| 002589 | 2016-09-26 | 1.024 | 1.024 |
| 002589 | 2016-09-23 | 1.024 | 1.024 |
| 002589 | 2016-09-22 | 1.023 | 1.023 |
| 002589 | 2016-09-21 | 1.022 | 1.022 |
| 002589 | 2016-09-20 | 1.022 | 1.022 |
| 002589 | 2016-09-19 | 1.022 | 1.022 |
| 002589 | 2016-09-14 | 1.021 | 1.021 |