| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-05-23 | 1.0583 | 1.0583 |
| 003659 | 2024-05-22 | 1.0742 | 1.0742 |
| 003659 | 2024-05-21 | 1.0799 | 1.0799 |
| 003659 | 2024-05-20 | 1.0842 | 1.0842 |
| 003659 | 2024-05-17 | 1.0855 | 1.0855 |
| 003659 | 2024-05-16 | 1.0804 | 1.0804 |
| 003659 | 2024-05-15 | 1.0880 | 1.0880 |
| 003659 | 2024-05-14 | 1.0957 | 1.0957 |
| 003659 | 2024-05-13 | 1.0950 | 1.0950 |
| 003659 | 2024-05-10 | 1.0991 | 1.0991 |