| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-06-26 | 0.9978 | 0.9978 |
| 003659 | 2017-06-23 | 0.9835 | 0.9835 |
| 003659 | 2017-06-22 | 0.9744 | 0.9744 |
| 003659 | 2017-06-21 | 0.9853 | 0.9853 |
| 003659 | 2017-06-20 | 0.9771 | 0.9771 |
| 003659 | 2017-06-19 | 0.9757 | 0.9757 |
| 003659 | 2017-06-16 | 0.9692 | 0.9692 |
| 003659 | 2017-06-15 | 0.9697 | 0.9697 |
| 003659 | 2017-06-14 | 0.9654 | 0.9654 |
| 003659 | 2017-06-13 | 0.9748 | 0.9748 |
| 003659 | 2017-06-12 | 0.9712 | 0.9712 |
| 003659 | 2017-06-09 | 0.9755 | 0.9755 |
| 003659 | 2017-06-08 | 0.9709 | 0.9709 |
| 003659 | 2017-06-07 | 0.9697 | 0.9697 |
| 003659 | 2017-06-06 | 0.9546 | 0.9546 |