| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-03-27 | 1.0077 | 1.0077 |
| 003659 | 2017-03-24 | 1.0131 | 1.0131 |
| 003659 | 2017-03-23 | 1.0069 | 1.0069 |
| 003659 | 2017-03-22 | 1.0042 | 1.0042 |
| 003659 | 2017-03-21 | 1.0063 | 1.0063 |
| 003659 | 2017-03-20 | 1.0004 | 1.0004 |
| 003659 | 2017-03-17 | 1.0013 | 1.0013 |
| 003659 | 2017-03-16 | 1.0117 | 1.0117 |
| 003659 | 2017-03-15 | 1.0037 | 1.0037 |
| 003659 | 2017-03-14 | 1.0014 | 1.0014 |