| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2018-08-23 | 0.9257 | 0.9257 |
| 003659 | 2018-08-22 | 0.9141 | 0.9141 |
| 003659 | 2018-08-21 | 0.9320 | 0.9320 |
| 003659 | 2018-08-20 | 0.9272 | 0.9272 |
| 003659 | 2018-08-17 | 0.9146 | 0.9146 |
| 003659 | 2018-08-16 | 0.9251 | 0.9251 |
| 003659 | 2018-08-15 | 0.9323 | 0.9323 |
| 003659 | 2018-08-14 | 0.9462 | 0.9462 |
| 003659 | 2018-08-13 | 0.9626 | 0.9626 |
| 003659 | 2018-08-10 | 0.9521 | 0.9521 |