| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2019-07-04 | 0.8739 | 0.8739 |
| 003659 | 2019-07-03 | 0.8783 | 0.8783 |
| 003659 | 2019-07-02 | 0.8966 | 0.8966 |
| 003659 | 2019-07-01 | 0.9058 | 0.9058 |
| 003659 | 2019-06-28 | 0.8729 | 0.8729 |
| 003659 | 2019-06-27 | 0.8760 | 0.8760 |
| 003659 | 2019-06-26 | 0.8682 | 0.8682 |
| 003659 | 2019-06-25 | 0.8689 | 0.8689 |
| 003659 | 2019-06-24 | 0.8793 | 0.8793 |
| 003659 | 2019-06-21 | 0.8765 | 0.8765 |
| 003659 | 2019-06-20 | 0.8577 | 0.8577 |
| 003659 | 2019-06-19 | 0.8391 | 0.8391 |
| 003659 | 2019-06-18 | 0.8283 | 0.8283 |
| 003659 | 2019-06-17 | 0.8264 | 0.8264 |
| 003659 | 2019-06-14 | 0.8322 | 0.8322 |