| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-02-18 | 1.0304 | 1.0304 |
| 003659 | 2020-02-17 | 1.0330 | 1.0330 |
| 003659 | 2020-02-14 | 1.0179 | 1.0179 |
| 003659 | 2020-02-13 | 1.0181 | 1.0181 |
| 003659 | 2020-02-12 | 1.0260 | 1.0260 |
| 003659 | 2020-02-11 | 1.0129 | 1.0129 |
| 003659 | 2020-02-10 | 1.0043 | 1.0043 |
| 003659 | 2020-02-07 | 0.9981 | 0.9981 |
| 003659 | 2020-02-06 | 1.0012 | 1.0012 |
| 003659 | 2020-02-05 | 0.9838 | 0.9838 |