| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-04-13 | 1.0272 | 1.0272 |
| 003659 | 2017-04-12 | 1.0275 | 1.0275 |
| 003659 | 2017-04-11 | 1.0317 | 1.0317 |
| 003659 | 2017-04-10 | 1.0218 | 1.0218 |
| 003659 | 2017-04-07 | 1.0234 | 1.0234 |
| 003659 | 2017-04-06 | 1.0213 | 1.0213 |
| 003659 | 2017-04-05 | 1.0124 | 1.0124 |
| 003659 | 2017-03-31 | 0.9890 | 0.9890 |
| 003659 | 2017-03-30 | 0.9872 | 0.9872 |
| 003659 | 2017-03-29 | 0.9971 | 0.9971 |