| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2019-11-20 | 0.9267 | 0.9267 |
| 003659 | 2019-11-19 | 0.9373 | 0.9373 |
| 003659 | 2019-11-18 | 0.9241 | 0.9241 |
| 003659 | 2019-11-15 | 0.9262 | 0.9262 |
| 003659 | 2019-11-14 | 0.9233 | 0.9233 |
| 003659 | 2019-11-13 | 0.9199 | 0.9199 |
| 003659 | 2019-11-12 | 0.9130 | 0.9130 |
| 003659 | 2019-11-11 | 0.9206 | 0.9206 |
| 003659 | 2019-11-08 | 0.9320 | 0.9320 |
| 003659 | 2019-11-07 | 0.9299 | 0.9299 |