| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-02-26 | 1.0285 | 1.0285 |
| 003659 | 2024-02-23 | 1.0259 | 1.0259 |
| 003659 | 2024-02-22 | 1.0231 | 1.0231 |
| 003659 | 2024-02-21 | 1.0194 | 1.0194 |
| 003659 | 2024-02-20 | 1.0129 | 1.0129 |
| 003659 | 2024-02-19 | 1.0066 | 1.0066 |
| 003659 | 2024-02-08 | 0.9941 | 0.9941 |
| 003659 | 2024-02-07 | 0.9794 | 0.9794 |
| 003659 | 2024-02-06 | 0.9666 | 0.9666 |
| 003659 | 2024-02-05 | 0.9252 | 0.9252 |