| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-12-10 | 1.5313 | 1.5313 |
| 003659 | 2020-12-09 | 1.5265 | 1.5265 |
| 003659 | 2020-12-08 | 1.5380 | 1.5380 |
| 003659 | 2020-12-07 | 1.5323 | 1.5323 |
| 003659 | 2020-12-04 | 1.5217 | 1.5217 |
| 003659 | 2020-12-03 | 1.5066 | 1.5066 |
| 003659 | 2020-12-02 | 1.4920 | 1.4920 |
| 003659 | 2020-12-01 | 1.4964 | 1.4964 |
| 003659 | 2020-11-30 | 1.4656 | 1.4656 |
| 003659 | 2020-11-27 | 1.4732 | 1.4732 |