| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2019-11-27 | 0.9171 | 0.9171 |
| 003659 | 2019-11-26 | 0.9131 | 0.9131 |
| 003659 | 2019-11-25 | 0.9069 | 0.9069 |
| 003659 | 2019-11-22 | 0.9176 | 0.9176 |
| 003659 | 2019-11-21 | 0.9260 | 0.9260 |
| 003659 | 2019-11-20 | 0.9267 | 0.9267 |
| 003659 | 2019-11-19 | 0.9373 | 0.9373 |
| 003659 | 2019-11-18 | 0.9241 | 0.9241 |
| 003659 | 2019-11-15 | 0.9262 | 0.9262 |
| 003659 | 2019-11-14 | 0.9233 | 0.9233 |