| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2018-02-26 | 1.003 | 1.003 |
| 002589 | 2018-02-23 | 1.003 | 1.003 |
| 002589 | 2018-02-22 | 1.002 | 1.002 |
| 002589 | 2018-02-14 | 1.002 | 1.002 |
| 002589 | 2018-02-13 | 1.002 | 1.002 |
| 002589 | 2018-02-12 | 1.002 | 1.002 |
| 002589 | 2018-02-09 | 1.002 | 1.002 |
| 002589 | 2018-02-08 | 1.001 | 1.001 |
| 002589 | 2018-02-07 | 1.001 | 1.001 |
| 002589 | 2018-02-06 | 1.001 | 1.001 |