| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-02-02 | 0.9400 | 0.9400 |
| 003659 | 2024-02-01 | 0.9593 | 0.9593 |
| 003659 | 2024-01-31 | 0.9565 | 0.9565 |
| 003659 | 2024-01-30 | 0.9749 | 0.9749 |
| 003659 | 2024-01-29 | 0.9933 | 0.9933 |
| 003659 | 2024-01-26 | 1.0094 | 1.0094 |
| 003659 | 2024-01-25 | 1.0268 | 1.0268 |
| 003659 | 2024-01-24 | 1.0149 | 1.0149 |
| 003659 | 2024-01-23 | 1.0157 | 1.0157 |
| 003659 | 2024-01-22 | 1.0070 | 1.0070 |