| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-05-26 | 0.9559 | 0.9559 |
| 003659 | 2017-05-25 | 0.9600 | 0.9600 |
| 003659 | 2017-05-24 | 0.9540 | 0.9540 |
| 003659 | 2017-05-23 | 0.9557 | 0.9557 |
| 003659 | 2017-05-22 | 0.9638 | 0.9638 |
| 003659 | 2017-05-19 | 0.9716 | 0.9716 |
| 003659 | 2017-05-18 | 0.9811 | 0.9811 |
| 003659 | 2017-05-17 | 0.9848 | 0.9848 |
| 003659 | 2017-05-16 | 0.9836 | 0.9836 |
| 003659 | 2017-05-15 | 0.9661 | 0.9661 |