| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-01-13 | 0.9951 | 0.9951 |
| 003659 | 2020-01-10 | 0.9837 | 0.9837 |
| 003659 | 2020-01-09 | 0.9858 | 0.9858 |
| 003659 | 2020-01-08 | 0.9693 | 0.9693 |
| 003659 | 2020-01-07 | 0.9795 | 0.9795 |
| 003659 | 2020-01-06 | 0.9774 | 0.9774 |
| 003659 | 2020-01-03 | 0.9733 | 0.9733 |
| 003659 | 2020-01-02 | 0.9729 | 0.9729 |
| 003659 | 2019-12-31 | 0.9579 | 0.9579 |
| 003659 | 2019-12-30 | 0.9560 | 0.9560 |