| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-09-20 | 1.0453 | 1.0453 |
| 003659 | 2017-09-19 | 1.0414 | 1.0414 |
| 003659 | 2017-09-18 | 1.0472 | 1.0472 |
| 003659 | 2017-09-15 | 1.0438 | 1.0438 |
| 003659 | 2017-09-14 | 1.0570 | 1.0570 |
| 003659 | 2017-09-13 | 1.0549 | 1.0549 |
| 003659 | 2017-09-12 | 1.0484 | 1.0484 |
| 003659 | 2017-09-11 | 1.0464 | 1.0464 |
| 003659 | 2017-09-08 | 1.0407 | 1.0407 |
| 003659 | 2017-09-07 | 1.0368 | 1.0368 |