| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-10-11 | 1.0359 | 1.0359 |
| 003659 | 2017-10-10 | 1.0443 | 1.0443 |
| 003659 | 2017-10-09 | 1.0447 | 1.0447 |
| 003659 | 2017-09-29 | 1.0421 | 1.0421 |
| 003659 | 2017-09-28 | 1.0458 | 1.0458 |
| 003659 | 2017-09-27 | 1.0494 | 1.0494 |
| 003659 | 2017-09-26 | 1.0483 | 1.0483 |
| 003659 | 2017-09-25 | 1.0477 | 1.0477 |
| 003659 | 2017-09-22 | 1.0483 | 1.0483 |
| 003659 | 2017-09-21 | 1.0449 | 1.0449 |