| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-06-30 | 1.3089 | 1.3089 |
| 003659 | 2020-06-29 | 1.2901 | 1.2901 |
| 003659 | 2020-06-24 | 1.2953 | 1.2953 |
| 003659 | 2020-06-23 | 1.2925 | 1.2925 |
| 003659 | 2020-06-22 | 1.2681 | 1.2681 |
| 003659 | 2020-06-19 | 1.2607 | 1.2607 |
| 003659 | 2020-06-18 | 1.2333 | 1.2333 |
| 003659 | 2020-06-17 | 1.2264 | 1.2264 |
| 003659 | 2020-06-16 | 1.2235 | 1.2235 |
| 003659 | 2020-06-15 | 1.2056 | 1.2056 |