| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2018-11-20 | 0.8471 | 0.8471 |
| 003659 | 2018-11-19 | 0.8613 | 0.8613 |
| 003659 | 2018-11-16 | 0.8599 | 0.8599 |
| 003659 | 2018-11-15 | 0.8594 | 0.8594 |
| 003659 | 2018-11-14 | 0.8492 | 0.8492 |
| 003659 | 2018-11-13 | 0.8499 | 0.8499 |
| 003659 | 2018-11-12 | 0.8490 | 0.8490 |
| 003659 | 2018-11-09 | 0.8349 | 0.8349 |
| 003659 | 2018-11-08 | 0.8368 | 0.8368 |
| 003659 | 2018-11-07 | 0.8433 | 0.8433 |
| 003659 | 2018-11-06 | 0.8503 | 0.8503 |
| 003659 | 2018-11-05 | 0.8530 | 0.8530 |
| 003659 | 2018-11-02 | 0.8572 | 0.8572 |
| 003659 | 2018-11-01 | 0.8449 | 0.8449 |
| 003659 | 2018-10-31 | 0.8408 | 0.8408 |