| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-04-29 | 1.5736 | 1.5736 |
| 003659 | 2021-04-28 | 1.5720 | 1.5720 |
| 003659 | 2021-04-27 | 1.5600 | 1.5600 |
| 003659 | 2021-04-26 | 1.5592 | 1.5592 |
| 003659 | 2021-04-23 | 1.5689 | 1.5689 |
| 003659 | 2021-04-22 | 1.5649 | 1.5649 |
| 003659 | 2021-04-21 | 1.5494 | 1.5494 |
| 003659 | 2021-04-20 | 1.5476 | 1.5476 |
| 003659 | 2021-04-19 | 1.5488 | 1.5488 |
| 003659 | 2021-04-16 | 1.5120 | 1.5120 |