| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 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 |