| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-03-30 | 0.9891 | 0.9891 |
| 003659 | 2020-03-27 | 1.0021 | 1.0021 |
| 003659 | 2020-03-26 | 1.0029 | 1.0029 |
| 003659 | 2020-03-25 | 1.0014 | 1.0014 |
| 003659 | 2020-03-24 | 0.9783 | 0.9783 |
| 003659 | 2020-03-23 | 0.9476 | 0.9476 |
| 003659 | 2020-03-20 | 0.9763 | 0.9763 |
| 003659 | 2020-03-19 | 0.9587 | 0.9587 |
| 003659 | 2020-03-18 | 0.9689 | 0.9689 |
| 003659 | 2020-03-17 | 0.9785 | 0.9785 |