| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-06-27 | 0.9998 | 0.9998 |
| 003659 | 2017-06-26 | 0.9978 | 0.9978 |
| 003659 | 2017-06-23 | 0.9835 | 0.9835 |
| 003659 | 2017-06-22 | 0.9744 | 0.9744 |
| 003659 | 2017-06-21 | 0.9853 | 0.9853 |
| 003659 | 2017-06-20 | 0.9771 | 0.9771 |
| 003659 | 2017-06-19 | 0.9757 | 0.9757 |
| 003659 | 2017-06-16 | 0.9692 | 0.9692 |
| 003659 | 2017-06-15 | 0.9697 | 0.9697 |
| 003659 | 2017-06-14 | 0.9654 | 0.9654 |