| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2016-08-30 | 1.021 | 1.021 |
| 002589 | 2016-08-29 | 1.022 | 1.022 |
| 002589 | 2016-08-26 | 1.022 | 1.022 |
| 002589 | 2016-08-25 | 1.021 | 1.021 |
| 002589 | 2016-08-24 | 1.021 | 1.021 |
| 002589 | 2016-08-23 | 1.022 | 1.022 |
| 002589 | 2016-08-22 | 1.022 | 1.022 |
| 002589 | 2016-08-19 | 1.022 | 1.022 |
| 002589 | 2016-08-18 | 1.022 | 1.022 |
| 002589 | 2016-08-17 | 1.022 | 1.022 |