| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-12-24 | 1.7599 | 1.7599 |
| 003659 | 2021-12-23 | 1.7779 | 1.7779 |
| 003659 | 2021-12-22 | 1.7779 | 1.7779 |
| 003659 | 2021-12-21 | 1.7608 | 1.7608 |
| 003659 | 2021-12-20 | 1.7451 | 1.7451 |
| 003659 | 2021-12-17 | 1.7897 | 1.7897 |
| 003659 | 2021-12-16 | 1.8205 | 1.8205 |
| 003659 | 2021-12-15 | 1.8112 | 1.8112 |
| 003659 | 2021-12-14 | 1.8323 | 1.8323 |
| 003659 | 2021-12-13 | 1.8314 | 1.8314 |