| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-03-02 | 1.0428 | 1.0428 |
| 003659 | 2020-02-28 | 1.0234 | 1.0234 |
| 003659 | 2020-02-27 | 1.0483 | 1.0483 |
| 003659 | 2020-02-26 | 1.0327 | 1.0327 |
| 003659 | 2020-02-25 | 1.0623 | 1.0623 |
| 003659 | 2020-02-24 | 1.0563 | 1.0563 |
| 003659 | 2020-02-21 | 1.0528 | 1.0528 |
| 003659 | 2020-02-20 | 1.0444 | 1.0444 |
| 003659 | 2020-02-19 | 1.0262 | 1.0262 |
| 003659 | 2020-02-18 | 1.0304 | 1.0304 |