| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-03-24 | 1.0131 | 1.0131 |
| 003659 | 2017-03-23 | 1.0069 | 1.0069 |
| 003659 | 2017-03-22 | 1.0042 | 1.0042 |
| 003659 | 2017-03-21 | 1.0063 | 1.0063 |
| 003659 | 2017-03-20 | 1.0004 | 1.0004 |
| 003659 | 2017-03-17 | 1.0013 | 1.0013 |
| 003659 | 2017-03-16 | 1.0117 | 1.0117 |
| 003659 | 2017-03-15 | 1.0037 | 1.0037 |
| 003659 | 2017-03-14 | 1.0014 | 1.0014 |
| 003659 | 2017-03-13 | 1.0044 | 1.0044 |
| 003659 | 2017-03-10 | 0.9988 | 0.9988 |
| 003659 | 2017-03-09 | 1.0004 | 1.0004 |
| 003659 | 2017-03-08 | 1.0043 | 1.0043 |
| 003659 | 2017-03-07 | 1.0071 | 1.0071 |
| 003659 | 2017-03-06 | 1.0084 | 1.0084 |