| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-04-14 | 1.0584 | 1.0584 |
| 003659 | 2020-04-13 | 1.0362 | 1.0362 |
| 003659 | 2020-04-10 | 1.0409 | 1.0409 |
| 003659 | 2020-04-09 | 1.0472 | 1.0472 |
| 003659 | 2020-04-08 | 1.0359 | 1.0359 |
| 003659 | 2020-04-07 | 1.0357 | 1.0357 |
| 003659 | 2020-04-03 | 1.0134 | 1.0134 |
| 003659 | 2020-04-02 | 1.0177 | 1.0177 |
| 003659 | 2020-04-01 | 0.9998 | 0.9998 |
| 003659 | 2020-03-31 | 1.0044 | 1.0044 |