| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-12-08 | 1.0587 | 1.0587 |
| 003659 | 2017-12-07 | 1.0591 | 1.0591 |
| 003659 | 2017-12-06 | 1.0698 | 1.0698 |
| 003659 | 2017-12-05 | 1.0671 | 1.0671 |
| 003659 | 2017-12-04 | 1.0751 | 1.0751 |
| 003659 | 2017-12-01 | 1.0789 | 1.0789 |
| 003659 | 2017-11-30 | 1.0747 | 1.0747 |
| 003659 | 2017-11-29 | 1.0803 | 1.0803 |
| 003659 | 2017-11-28 | 1.0612 | 1.0612 |
| 003659 | 2017-11-27 | 1.0332 | 1.0332 |