| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-05-18 | 1.5675 | 1.5675 |
| 003659 | 2021-05-17 | 1.5628 | 1.5628 |
| 003659 | 2021-05-14 | 1.5409 | 1.5409 |
| 003659 | 2021-05-13 | 1.5132 | 1.5132 |
| 003659 | 2021-05-12 | 1.5201 | 1.5201 |
| 003659 | 2021-05-11 | 1.5175 | 1.5175 |
| 003659 | 2021-05-10 | 1.5090 | 1.5090 |
| 003659 | 2021-05-07 | 1.5254 | 1.5254 |
| 003659 | 2021-05-06 | 1.5573 | 1.5573 |
| 003659 | 2021-04-30 | 1.5575 | 1.5575 |