| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-12-25 | 1.6076 | 1.6076 |
| 003659 | 2020-12-24 | 1.5893 | 1.5893 |
| 003659 | 2020-12-23 | 1.5932 | 1.5932 |
| 003659 | 2020-12-22 | 1.5835 | 1.5835 |
| 003659 | 2020-12-21 | 1.5987 | 1.5987 |
| 003659 | 2020-12-18 | 1.5768 | 1.5768 |
| 003659 | 2020-12-17 | 1.5852 | 1.5852 |
| 003659 | 2020-12-16 | 1.5660 | 1.5660 |
| 003659 | 2020-12-15 | 1.5500 | 1.5500 |
| 003659 | 2020-12-14 | 1.5372 | 1.5372 |