产品代码	日期	单位净值	累计净值
003659	2017-06-05	0.9512	0.9512
003659	2017-06-02	0.9522	0.9522
003659	2017-06-01	0.9538	0.9538
003659	2017-05-31	0.9565	0.9565
003659	2017-05-26	0.9559	0.9559
003659	2017-05-25	0.9600	0.9600
003659	2017-05-24	0.9540	0.9540
003659	2017-05-23	0.9557	0.9557
003659	2017-05-22	0.9638	0.9638
003659	2017-05-19	0.9716	0.9716
003659	2017-05-18	0.9811	0.9811
003659	2017-05-17	0.9848	0.9848
003659	2017-05-16	0.9836	0.9836
003659	2017-05-15	0.9661	0.9661
003659	2017-05-12	0.9651	0.9651