| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-12-27 | 1.0362 | 1.0362 |
| 003659 | 2017-12-26 | 1.0510 | 1.0510 |
| 003659 | 2017-12-25 | 1.0411 | 1.0411 |
| 003659 | 2017-12-22 | 1.0439 | 1.0439 |
| 003659 | 2017-12-21 | 1.0494 | 1.0494 |
| 003659 | 2017-12-20 | 1.0341 | 1.0341 |
| 003659 | 2017-12-19 | 1.0414 | 1.0414 |
| 003659 | 2017-12-18 | 1.0363 | 1.0363 |
| 003659 | 2017-12-15 | 1.0360 | 1.0360 |
| 003659 | 2017-12-14 | 1.0484 | 1.0484 |