| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-11-26 | 1.4669 | 1.4669 |
| 003659 | 2020-11-25 | 1.4631 | 1.4631 |
| 003659 | 2020-11-24 | 1.4937 | 1.4937 |
| 003659 | 2020-11-23 | 1.5053 | 1.5053 |
| 003659 | 2020-11-20 | 1.5044 | 1.5044 |
| 003659 | 2020-11-19 | 1.4997 | 1.4997 |
| 003659 | 2020-11-18 | 1.4846 | 1.4846 |
| 003659 | 2020-11-17 | 1.5235 | 1.5235 |
| 003659 | 2020-11-16 | 1.5437 | 1.5437 |
| 003659 | 2020-11-13 | 1.5223 | 1.5223 |