| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-10-18 | 1.0341 | 1.0341 |
| 003659 | 2017-10-17 | 1.0365 | 1.0365 |
| 003659 | 2017-10-16 | 1.0373 | 1.0373 |
| 003659 | 2017-10-13 | 1.0403 | 1.0403 |
| 003659 | 2017-10-12 | 1.0355 | 1.0355 |
| 003659 | 2017-10-11 | 1.0359 | 1.0359 |
| 003659 | 2017-10-10 | 1.0443 | 1.0443 |
| 003659 | 2017-10-09 | 1.0447 | 1.0447 |
| 003659 | 2017-09-29 | 1.0421 | 1.0421 |
| 003659 | 2017-09-28 | 1.0458 | 1.0458 |