| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2018-05-16 | 0.9850 | 0.9850 |
| 003659 | 2018-05-15 | 0.9875 | 0.9875 |
| 003659 | 2018-05-14 | 0.9830 | 0.9830 |
| 003659 | 2018-05-11 | 0.9799 | 0.9799 |
| 003659 | 2018-05-10 | 0.9915 | 0.9915 |
| 003659 | 2018-05-09 | 0.9843 | 0.9843 |
| 003659 | 2018-05-08 | 0.9865 | 0.9865 |
| 003659 | 2018-05-07 | 0.9808 | 0.9808 |
| 003659 | 2018-05-04 | 0.9581 | 0.9581 |
| 003659 | 2018-05-03 | 0.9529 | 0.9529 |