| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-01-19 | 1.0373 | 1.0373 |
| 003659 | 2024-01-18 | 1.0399 | 1.0399 |
| 003659 | 2024-01-17 | 1.0364 | 1.0364 |
| 003659 | 2024-01-16 | 1.0593 | 1.0593 |
| 003659 | 2024-01-15 | 1.0612 | 1.0612 |
| 003659 | 2024-01-12 | 1.0602 | 1.0602 |
| 003659 | 2024-01-11 | 1.0697 | 1.0697 |
| 003659 | 2024-01-10 | 1.0600 | 1.0600 |
| 003659 | 2024-01-09 | 1.0717 | 1.0717 |
| 003659 | 2024-01-08 | 1.0722 | 1.0722 |