| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2017-03-02 | 1.0033 | 1.0033 |
| 003659 | 2017-03-01 | 1.0045 | 1.0045 |
| 003659 | 2017-02-28 | 1.0031 | 1.0031 |
| 003659 | 2017-02-24 | 1.0064 | 1.0064 |
| 003659 | 2017-02-17 | 1.0026 | 1.0026 |
| 003659 | 2017-02-10 | 1.0048 | 1.0048 |
| 003659 | 2017-02-03 | 0.9950 | 0.9950 |
| 003659 | 2017-01-26 | 0.9977 | 0.9977 |
| 003659 | 2017-01-20 | 0.9916 | 0.9916 |
| 003659 | 2017-01-13 | 0.9933 | 0.9933 |