| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-04-10 | 1.0132 | 1.0132 |
| 003659 | 2024-04-09 | 1.0254 | 1.0254 |
| 003659 | 2024-04-08 | 1.0247 | 1.0247 |
| 003659 | 2024-04-03 | 1.0360 | 1.0360 |
| 003659 | 2024-04-02 | 1.0369 | 1.0369 |
| 003659 | 2024-04-01 | 1.0449 | 1.0449 |
| 003659 | 2024-03-29 | 1.0301 | 1.0301 |
| 003659 | 2024-03-28 | 1.0284 | 1.0284 |
| 003659 | 2024-03-27 | 1.0263 | 1.0263 |
| 003659 | 2024-03-26 | 1.0442 | 1.0442 |