| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2019-07-09 | 0.8483 | 0.8483 |
| 003659 | 2019-07-08 | 0.8473 | 0.8473 |
| 003659 | 2019-07-05 | 0.8776 | 0.8776 |
| 003659 | 2019-07-04 | 0.8739 | 0.8739 |
| 003659 | 2019-07-03 | 0.8783 | 0.8783 |
| 003659 | 2019-07-02 | 0.8966 | 0.8966 |
| 003659 | 2019-07-01 | 0.9058 | 0.9058 |
| 003659 | 2019-06-28 | 0.8729 | 0.8729 |
| 003659 | 2019-06-27 | 0.8760 | 0.8760 |
| 003659 | 2019-06-26 | 0.8682 | 0.8682 |