| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-11-06 | 1.1352 | 1.1352 |
| 003659 | 2024-11-05 | 1.1490 | 1.1490 |
| 003659 | 2024-11-04 | 1.1322 | 1.1322 |
| 003659 | 2024-11-01 | 1.1119 | 1.1119 |
| 003659 | 2024-10-31 | 1.1237 | 1.1237 |
| 003659 | 2024-10-30 | 1.1227 | 1.1227 |
| 003659 | 2024-10-29 | 1.1311 | 1.1311 |
| 003659 | 2024-10-28 | 1.1334 | 1.1334 |
| 003659 | 2024-10-25 | 1.1310 | 1.1310 |
| 003659 | 2024-10-24 | 1.1188 | 1.1188 |