| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-08-28 | 1.0271 | 1.0271 |
| 003659 | 2017-08-25 | 1.0158 | 1.0158 |
| 003659 | 2017-08-24 | 1.0093 | 1.0093 |
| 003659 | 2017-08-23 | 1.0148 | 1.0148 |
| 003659 | 2017-08-22 | 1.0156 | 1.0156 |
| 003659 | 2017-08-21 | 1.0238 | 1.0238 |
| 003659 | 2017-08-18 | 1.0207 | 1.0207 |
| 003659 | 2017-08-17 | 1.0247 | 1.0247 |
| 003659 | 2017-08-16 | 1.0267 | 1.0267 |
| 003659 | 2017-08-15 | 1.0200 | 1.0200 |
| 003659 | 2017-08-14 | 1.0189 | 1.0189 |
| 003659 | 2017-08-11 | 1.0057 | 1.0057 |
| 003659 | 2017-08-10 | 1.0135 | 1.0135 |
| 003659 | 2017-08-09 | 1.0162 | 1.0162 |
| 003659 | 2017-08-08 | 1.0075 | 1.0075 |