| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-01-25 | 1.8246 | 1.8246 |
| 003659 | 2021-01-22 | 1.8266 | 1.8266 |
| 003659 | 2021-01-21 | 1.8128 | 1.8128 |
| 003659 | 2021-01-20 | 1.7876 | 1.7876 |
| 003659 | 2021-01-19 | 1.7531 | 1.7531 |
| 003659 | 2021-01-18 | 1.7834 | 1.7834 |
| 003659 | 2021-01-15 | 1.7394 | 1.7394 |
| 003659 | 2021-01-14 | 1.7215 | 1.7215 |
| 003659 | 2021-01-13 | 1.7558 | 1.7558 |
| 003659 | 2021-01-12 | 1.7712 | 1.7712 |