| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2024-04-23 | 1.0265 | 1.0265 |
| 003659 | 2024-04-22 | 1.0198 | 1.0198 |
| 003659 | 2024-04-19 | 1.0156 | 1.0156 |
| 003659 | 2024-04-18 | 1.0228 | 1.0228 |
| 003659 | 2024-04-17 | 1.0240 | 1.0240 |
| 003659 | 2024-04-16 | 1.0094 | 1.0094 |
| 003659 | 2024-04-15 | 1.0272 | 1.0272 |
| 003659 | 2024-04-12 | 1.0142 | 1.0142 |
| 003659 | 2024-04-11 | 1.0179 | 1.0179 |
| 003659 | 2024-04-10 | 1.0132 | 1.0132 |
| 003659 | 2024-04-09 | 1.0254 | 1.0254 |