| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-11-20 | 1.1110 | 1.1110 |
| 003659 | 2024-11-19 | 1.0983 | 1.0983 |
| 003659 | 2024-11-18 | 1.0861 | 1.0861 |
| 003659 | 2024-11-15 | 1.1028 | 1.1028 |
| 003659 | 2024-11-14 | 1.1348 | 1.1348 |
| 003659 | 2024-11-13 | 1.1606 | 1.1606 |
| 003659 | 2024-11-12 | 1.1543 | 1.1543 |
| 003659 | 2024-11-11 | 1.1577 | 1.1577 |
| 003659 | 2024-11-08 | 1.1567 | 1.1567 |
| 003659 | 2024-11-07 | 1.1624 | 1.1624 |