| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-09-06 | 1.0451 | 1.0451 |
| 003659 | 2017-09-05 | 1.0434 | 1.0434 |
| 003659 | 2017-09-04 | 1.0490 | 1.0490 |
| 003659 | 2017-09-01 | 1.0471 | 1.0471 |
| 003659 | 2017-08-31 | 1.0413 | 1.0413 |
| 003659 | 2017-08-30 | 1.0399 | 1.0399 |
| 003659 | 2017-08-29 | 1.0321 | 1.0321 |
| 003659 | 2017-08-28 | 1.0271 | 1.0271 |
| 003659 | 2017-08-25 | 1.0158 | 1.0158 |
| 003659 | 2017-08-24 | 1.0093 | 1.0093 |