| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-12-18 | 1.1192 | 1.1192 |
| 003659 | 2024-12-17 | 1.1193 | 1.1193 |
| 003659 | 2024-12-16 | 1.1253 | 1.1253 |
| 003659 | 2024-12-13 | 1.1310 | 1.1310 |
| 003659 | 2024-12-12 | 1.1428 | 1.1428 |
| 003659 | 2024-12-11 | 1.1330 | 1.1330 |
| 003659 | 2024-12-10 | 1.1294 | 1.1294 |
| 003659 | 2024-12-09 | 1.1158 | 1.1158 |
| 003659 | 2024-12-06 | 1.1249 | 1.1249 |
| 003659 | 2024-12-05 | 1.1163 | 1.1163 |