| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-05-29 | 1.1609 | 1.1609 |
| 003659 | 2020-05-28 | 1.1485 | 1.1485 |
| 003659 | 2020-05-27 | 1.1490 | 1.1490 |
| 003659 | 2020-05-26 | 1.1625 | 1.1625 |
| 003659 | 2020-05-25 | 1.1466 | 1.1466 |
| 003659 | 2020-05-22 | 1.1407 | 1.1407 |
| 003659 | 2020-05-21 | 1.1632 | 1.1632 |
| 003659 | 2020-05-20 | 1.1620 | 1.1620 |
| 003659 | 2020-05-19 | 1.1720 | 1.1720 |
| 003659 | 2020-05-18 | 1.1580 | 1.1580 |