| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2018-07-09 | 0.9276 | 0.9276 |
| 003659 | 2018-07-06 | 0.9056 | 0.9056 |
| 003659 | 2018-07-05 | 0.9009 | 0.9009 |
| 003659 | 2018-07-04 | 0.9106 | 0.9106 |
| 003659 | 2018-07-03 | 0.9285 | 0.9285 |
| 003659 | 2018-07-02 | 0.9229 | 0.9229 |
| 003659 | 2018-06-29 | 0.9405 | 0.9405 |
| 003659 | 2018-06-28 | 0.9112 | 0.9112 |
| 003659 | 2018-06-27 | 0.9242 | 0.9242 |
| 003659 | 2018-06-26 | 0.9429 | 0.9429 |
| 003659 | 2018-06-25 | 0.9468 | 0.9468 |
| 003659 | 2018-06-22 | 0.9535 | 0.9535 |
| 003659 | 2018-06-21 | 0.9354 | 0.9354 |
| 003659 | 2018-06-20 | 0.9389 | 0.9389 |
| 003659 | 2018-06-19 | 0.9223 | 0.9223 |