| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-01-24 | 1.6355 | 1.6355 |
| 003659 | 2022-01-21 | 1.6202 | 1.6202 |
| 003659 | 2022-01-20 | 1.6500 | 1.6500 |
| 003659 | 2022-01-19 | 1.6786 | 1.6786 |
| 003659 | 2022-01-18 | 1.7092 | 1.7092 |
| 003659 | 2022-01-17 | 1.7165 | 1.7165 |
| 003659 | 2022-01-14 | 1.6747 | 1.6747 |
| 003659 | 2022-01-13 | 1.6471 | 1.6471 |
| 003659 | 2022-01-12 | 1.6735 | 1.6735 |
| 003659 | 2022-01-11 | 1.6567 | 1.6567 |