| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2019-08-20 | 0.9019 | 0.9019 |
| 003659 | 2019-08-19 | 0.9000 | 0.9000 |
| 003659 | 2019-08-16 | 0.8663 | 0.8663 |
| 003659 | 2019-08-15 | 0.8629 | 0.8629 |
| 003659 | 2019-08-14 | 0.8413 | 0.8413 |
| 003659 | 2019-08-13 | 0.8380 | 0.8380 |
| 003659 | 2019-08-12 | 0.8470 | 0.8470 |
| 003659 | 2019-08-09 | 0.8213 | 0.8213 |
| 003659 | 2019-08-08 | 0.8318 | 0.8318 |
| 003659 | 2019-08-07 | 0.8230 | 0.8230 |