| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-03-16 | 0.9773 | 0.9773 |
| 003659 | 2020-03-13 | 1.0173 | 1.0173 |
| 003659 | 2020-03-12 | 1.0263 | 1.0263 |
| 003659 | 2020-03-11 | 1.0466 | 1.0466 |
| 003659 | 2020-03-10 | 1.0588 | 1.0588 |
| 003659 | 2020-03-09 | 1.0427 | 1.0427 |
| 003659 | 2020-03-06 | 1.0740 | 1.0740 |
| 003659 | 2020-03-05 | 1.0829 | 1.0829 |
| 003659 | 2020-03-04 | 1.0645 | 1.0645 |
| 003659 | 2020-03-03 | 1.0581 | 1.0581 |