| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2019-07-25 | 0.8681 | 0.8681 |
| 003659 | 2019-07-24 | 0.8571 | 0.8571 |
| 003659 | 2019-07-23 | 0.8417 | 0.8417 |
| 003659 | 2019-07-22 | 0.8286 | 0.8286 |
| 003659 | 2019-07-19 | 0.8432 | 0.8432 |
| 003659 | 2019-07-18 | 0.8396 | 0.8396 |
| 003659 | 2019-07-17 | 0.8625 | 0.8625 |
| 003659 | 2019-07-16 | 0.8614 | 0.8614 |
| 003659 | 2019-07-15 | 0.8643 | 0.8643 |
| 003659 | 2019-07-12 | 0.8422 | 0.8422 |
| 003659 | 2019-07-11 | 0.8422 | 0.8422 |
| 003659 | 2019-07-10 | 0.8459 | 0.8459 |
| 003659 | 2019-07-09 | 0.8483 | 0.8483 |
| 003659 | 2019-07-08 | 0.8473 | 0.8473 |
| 003659 | 2019-07-05 | 0.8776 | 0.8776 |