| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-11-08 | 1.0335 | 1.0335 |
| 003659 | 2017-11-07 | 1.0341 | 1.0341 |
| 003659 | 2017-11-06 | 1.0298 | 1.0298 |
| 003659 | 2017-11-03 | 1.0288 | 1.0288 |
| 003659 | 2017-11-02 | 1.0296 | 1.0296 |
| 003659 | 2017-11-01 | 1.0393 | 1.0393 |
| 003659 | 2017-10-31 | 1.0442 | 1.0442 |
| 003659 | 2017-10-30 | 1.0397 | 1.0397 |
| 003659 | 2017-10-27 | 1.0514 | 1.0514 |
| 003659 | 2017-10-26 | 1.0616 | 1.0616 |