| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-07-03 | 0.9996 | 0.9996 |
| 003659 | 2017-06-30 | 1.0009 | 1.0009 |
| 003659 | 2017-06-29 | 0.9959 | 0.9959 |
| 003659 | 2017-06-28 | 0.9908 | 0.9908 |
| 003659 | 2017-06-27 | 0.9998 | 0.9998 |
| 003659 | 2017-06-26 | 0.9978 | 0.9978 |
| 003659 | 2017-06-23 | 0.9835 | 0.9835 |
| 003659 | 2017-06-22 | 0.9744 | 0.9744 |
| 003659 | 2017-06-21 | 0.9853 | 0.9853 |
| 003659 | 2017-06-20 | 0.9771 | 0.9771 |