| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-05-15 | 1.1535 | 1.1535 |
| 003659 | 2020-05-14 | 1.1559 | 1.1559 |
| 003659 | 2020-05-13 | 1.1617 | 1.1617 |
| 003659 | 2020-05-12 | 1.1488 | 1.1488 |
| 003659 | 2020-05-11 | 1.1344 | 1.1344 |
| 003659 | 2020-05-08 | 1.1417 | 1.1417 |
| 003659 | 2020-05-07 | 1.1281 | 1.1281 |
| 003659 | 2020-05-06 | 1.1237 | 1.1237 |
| 003659 | 2020-04-30 | 1.1130 | 1.1130 |
| 003659 | 2020-04-29 | 1.1005 | 1.1005 |