| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-02-09 | 1.7093 | 1.7093 |
| 003659 | 2021-02-08 | 1.6426 | 1.6426 |
| 003659 | 2021-02-05 | 1.6249 | 1.6249 |
| 003659 | 2021-02-04 | 1.6601 | 1.6601 |
| 003659 | 2021-02-03 | 1.6898 | 1.6898 |
| 003659 | 2021-02-02 | 1.7227 | 1.7227 |
| 003659 | 2021-02-01 | 1.6981 | 1.6981 |
| 003659 | 2021-01-29 | 1.6929 | 1.6929 |
| 003659 | 2021-01-28 | 1.7099 | 1.7099 |
| 003659 | 2021-01-27 | 1.7677 | 1.7677 |