| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-11-23 | 1.0526 | 1.0526 |
| 003659 | 2017-11-22 | 1.0578 | 1.0578 |
| 003659 | 2017-11-21 | 1.0508 | 1.0508 |
| 003659 | 2017-11-20 | 1.0534 | 1.0534 |
| 003659 | 2017-11-17 | 1.0492 | 1.0492 |
| 003659 | 2017-11-16 | 1.0521 | 1.0521 |
| 003659 | 2017-11-15 | 1.0482 | 1.0482 |
| 003659 | 2017-11-14 | 1.0487 | 1.0487 |
| 003659 | 2017-11-13 | 1.0439 | 1.0439 |
| 003659 | 2017-11-10 | 1.0356 | 1.0356 |