| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-11-12 | 1.7625 | 1.7625 |
| 003659 | 2021-11-11 | 1.7622 | 1.7622 |
| 003659 | 2021-11-10 | 1.7477 | 1.7477 |
| 003659 | 2021-11-09 | 1.7559 | 1.7559 |
| 003659 | 2021-11-08 | 1.7458 | 1.7458 |
| 003659 | 2021-11-05 | 1.7321 | 1.7321 |
| 003659 | 2021-11-04 | 1.7307 | 1.7307 |
| 003659 | 2021-11-03 | 1.7109 | 1.7109 |
| 003659 | 2021-11-02 | 1.7193 | 1.7193 |
| 003659 | 2021-11-01 | 1.7097 | 1.7097 |