| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 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 |