| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2019-05-22 | 0.8739 | 0.8739 |
| 003659 | 2019-05-21 | 0.8601 | 0.8601 |
| 003659 | 2019-05-20 | 0.8490 | 0.8490 |
| 003659 | 2019-05-17 | 0.8491 | 0.8491 |
| 003659 | 2019-05-16 | 0.8710 | 0.8710 |
| 003659 | 2019-05-15 | 0.8837 | 0.8837 |
| 003659 | 2019-05-14 | 0.8693 | 0.8693 |
| 003659 | 2019-05-13 | 0.8751 | 0.8751 |
| 003659 | 2019-05-10 | 0.8841 | 0.8841 |
| 003659 | 2019-05-09 | 0.8403 | 0.8403 |
| 003659 | 2019-05-08 | 0.8362 | 0.8362 |
| 003659 | 2019-05-07 | 0.8474 | 0.8474 |
| 003659 | 2019-05-06 | 0.8575 | 0.8575 |
| 003659 | 2019-04-30 | 0.9272 | 0.9272 |
| 003659 | 2019-04-29 | 0.9180 | 0.9180 |