| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2016-09-13 | 1.021 | 1.021 |
| 002589 | 2016-09-12 | 1.021 | 1.021 |
| 002589 | 2016-09-09 | 1.022 | 1.022 |
| 002589 | 2016-09-08 | 1.022 | 1.022 |
| 002589 | 2016-09-07 | 1.022 | 1.022 |
| 002589 | 2016-09-06 | 1.022 | 1.022 |
| 002589 | 2016-09-05 | 1.022 | 1.022 |
| 002589 | 2016-09-02 | 1.021 | 1.021 |
| 002589 | 2016-09-01 | 1.021 | 1.021 |
| 002589 | 2016-08-31 | 1.021 | 1.021 |