| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2024-03-25 | 1.0422 | 1.0422 |
| 003659 | 2024-03-22 | 1.0548 | 1.0548 |
| 003659 | 2024-03-21 | 1.0659 | 1.0659 |
| 003659 | 2024-03-20 | 1.0683 | 1.0683 |
| 003659 | 2024-03-19 | 1.0687 | 1.0687 |
| 003659 | 2024-03-18 | 1.0757 | 1.0757 |
| 003659 | 2024-03-15 | 1.0656 | 1.0656 |
| 003659 | 2024-03-14 | 1.0605 | 1.0605 |