| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-11-29 | 1.0803 | 1.0803 |
| 003659 | 2017-11-28 | 1.0612 | 1.0612 |
| 003659 | 2017-11-27 | 1.0332 | 1.0332 |
| 003659 | 2017-11-24 | 1.0524 | 1.0524 |
| 003659 | 2017-11-23 | 1.0526 | 1.0526 |
| 003659 | 2017-11-22 | 1.0578 | 1.0578 |
| 003659 | 2017-11-21 | 1.0508 | 1.0508 |
| 003659 | 2017-11-20 | 1.0534 | 1.0534 |
| 003659 | 2017-11-17 | 1.0492 | 1.0492 |
| 003659 | 2017-11-16 | 1.0521 | 1.0521 |