产品代码	日期	单位净值	累计净值
003659	2021-06-03	1.6253	1.6253
003659	2021-06-02	1.6342	1.6342
003659	2021-06-01	1.6604	1.6604
003659	2021-05-31	1.6598	1.6598
003659	2021-05-28	1.6296	1.6296
003659	2021-05-27	1.6381	1.6381
003659	2021-05-26	1.6255	1.6255
003659	2021-05-25	1.6345	1.6345
003659	2021-05-24	1.5893	1.5893
003659	2021-05-21	1.5729	1.5729
003659	2021-05-20	1.5886	1.5886
003659	2021-05-19	1.5796	1.5796
003659	2021-05-18	1.5675	1.5675
003659	2021-05-17	1.5628	1.5628
003659	2021-05-14	1.5409	1.5409