| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 002589 | 2018-01-08 | 1.000 | 1.000 |
| 002589 | 2018-01-05 | 1.000 | 1.000 |
| 002589 | 2018-01-04 | 0.999 | 0.999 |
| 002589 | 2018-01-03 | 0.999 | 0.999 |
| 002589 | 2018-01-02 | 0.999 | 0.999 |
| 002589 | 2017-12-29 | 0.998 | 0.998 |
| 002589 | 2017-12-28 | 0.997 | 0.997 |
| 002589 | 2017-12-27 | 0.997 | 0.997 |
| 002589 | 2017-12-26 | 0.997 | 0.997 |
| 002589 | 2017-12-25 | 0.997 | 0.997 |