| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-06-12 | 1.2171 | 1.2171 |
| 003659 | 2020-06-11 | 1.2143 | 1.2143 |
| 003659 | 2020-06-10 | 1.2190 | 1.2190 |
| 003659 | 2020-06-09 | 1.2044 | 1.2044 |
| 003659 | 2020-06-08 | 1.1923 | 1.1923 |
| 003659 | 2020-06-05 | 1.1964 | 1.1964 |
| 003659 | 2020-06-04 | 1.1868 | 1.1868 |
| 003659 | 2020-06-03 | 1.1813 | 1.1813 |
| 003659 | 2020-06-02 | 1.1800 | 1.1800 |
| 003659 | 2020-06-01 | 1.1871 | 1.1871 |