| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-05-10 | 1.0991 | 1.0991 |
| 003659 | 2024-05-09 | 1.1002 | 1.1002 |
| 003659 | 2024-05-08 | 1.0918 | 1.0918 |
| 003659 | 2024-05-07 | 1.0998 | 1.0998 |
| 003659 | 2024-05-06 | 1.0961 | 1.0961 |
| 003659 | 2024-04-30 | 1.0651 | 1.0651 |
| 003659 | 2024-04-29 | 1.0658 | 1.0658 |
| 003659 | 2024-04-26 | 1.0480 | 1.0480 |
| 003659 | 2024-04-25 | 1.0354 | 1.0354 |
| 003659 | 2024-04-24 | 1.0384 | 1.0384 |