| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-05-17 | 0.9848 | 0.9848 |
| 003659 | 2017-05-16 | 0.9836 | 0.9836 |
| 003659 | 2017-05-15 | 0.9661 | 0.9661 |
| 003659 | 2017-05-12 | 0.9651 | 0.9651 |
| 003659 | 2017-05-11 | 0.9664 | 0.9664 |
| 003659 | 2017-05-10 | 0.9668 | 0.9668 |
| 003659 | 2017-05-09 | 0.9747 | 0.9747 |
| 003659 | 2017-05-08 | 0.9733 | 0.9733 |
| 003659 | 2017-05-05 | 0.9833 | 0.9833 |
| 003659 | 2017-05-04 | 0.9939 | 0.9939 |