| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-03-11 | 1.0579 | 1.0579 |
| 003659 | 2024-03-08 | 1.0498 | 1.0498 |
| 003659 | 2024-03-07 | 1.0438 | 1.0438 |
| 003659 | 2024-03-06 | 1.0566 | 1.0566 |
| 003659 | 2024-03-05 | 1.0624 | 1.0624 |
| 003659 | 2024-03-04 | 1.0652 | 1.0652 |
| 003659 | 2024-03-01 | 1.0576 | 1.0576 |
| 003659 | 2024-02-29 | 1.0500 | 1.0500 |
| 003659 | 2024-02-28 | 1.0214 | 1.0214 |
| 003659 | 2024-02-27 | 1.0455 | 1.0455 |