| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-11-12 | 1.5304 | 1.5304 |
| 003659 | 2020-11-11 | 1.5173 | 1.5173 |
| 003659 | 2020-11-10 | 1.5508 | 1.5508 |
| 003659 | 2020-11-09 | 1.5461 | 1.5461 |
| 003659 | 2020-11-06 | 1.5179 | 1.5179 |
| 003659 | 2020-11-05 | 1.5332 | 1.5332 |
| 003659 | 2020-11-04 | 1.5151 | 1.5151 |
| 003659 | 2020-11-03 | 1.5021 | 1.5021 |
| 003659 | 2020-11-02 | 1.4917 | 1.4917 |
| 003659 | 2020-10-30 | 1.4725 | 1.4725 |
| 003659 | 2020-10-29 | 1.4866 | 1.4866 |
| 003659 | 2020-10-28 | 1.4718 | 1.4718 |
| 003659 | 2020-10-27 | 1.4471 | 1.4471 |
| 003659 | 2020-10-26 | 1.4252 | 1.4252 |
| 003659 | 2020-10-23 | 1.4285 | 1.4285 |