| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-03-02 | 1.6476 | 1.6476 |
| 003659 | 2021-03-01 | 1.6481 | 1.6481 |
| 003659 | 2021-02-26 | 1.6132 | 1.6132 |
| 003659 | 2021-02-25 | 1.6468 | 1.6468 |
| 003659 | 2021-02-24 | 1.6389 | 1.6389 |
| 003659 | 2021-02-23 | 1.6562 | 1.6562 |
| 003659 | 2021-02-22 | 1.6608 | 1.6608 |
| 003659 | 2021-02-19 | 1.6892 | 1.6892 |
| 003659 | 2021-02-18 | 1.7047 | 1.7047 |
| 003659 | 2021-02-10 | 1.7265 | 1.7265 |