| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2018-12-07 | 0.8196 | 0.8196 |
| 003659 | 2018-12-06 | 0.8142 | 0.8142 |
| 003659 | 2018-12-05 | 0.8311 | 0.8311 |
| 003659 | 2018-12-04 | 0.8334 | 0.8334 |
| 003659 | 2018-12-03 | 0.8348 | 0.8348 |
| 003659 | 2018-11-30 | 0.8282 | 0.8282 |
| 003659 | 2018-11-29 | 0.8233 | 0.8233 |
| 003659 | 2018-11-28 | 0.8300 | 0.8300 |
| 003659 | 2018-11-27 | 0.8233 | 0.8233 |
| 003659 | 2018-11-26 | 0.8234 | 0.8234 |