| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-12-10 | 1.8099 | 1.8099 |
| 003659 | 2021-12-09 | 1.8156 | 1.8156 |
| 003659 | 2021-12-08 | 1.7975 | 1.7975 |
| 003659 | 2021-12-07 | 1.7587 | 1.7587 |
| 003659 | 2021-12-06 | 1.7675 | 1.7675 |
| 003659 | 2021-12-03 | 1.7919 | 1.7919 |
| 003659 | 2021-12-02 | 1.7912 | 1.7912 |
| 003659 | 2021-12-01 | 1.7931 | 1.7931 |
| 003659 | 2021-11-30 | 1.8049 | 1.8049 |
| 003659 | 2021-11-29 | 1.7970 | 1.7970 |