| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-04-28 | 1.1052 | 1.1052 |
| 003659 | 2020-04-27 | 1.0825 | 1.0825 |
| 003659 | 2020-04-24 | 1.0719 | 1.0719 |
| 003659 | 2020-04-23 | 1.0776 | 1.0776 |
| 003659 | 2020-04-22 | 1.0826 | 1.0826 |
| 003659 | 2020-04-21 | 1.0645 | 1.0645 |
| 003659 | 2020-04-20 | 1.0735 | 1.0735 |
| 003659 | 2020-04-17 | 1.0656 | 1.0656 |
| 003659 | 2020-04-16 | 1.0561 | 1.0561 |
| 003659 | 2020-04-15 | 1.0547 | 1.0547 |