| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-01-05 | 1.0931 | 1.0931 |
| 003659 | 2024-01-04 | 1.1069 | 1.1069 |
| 003659 | 2024-01-03 | 1.1141 | 1.1141 |
| 003659 | 2024-01-02 | 1.1281 | 1.1281 |
| 003659 | 2023-12-31 | 1.1451 | 1.1451 |
| 003659 | 2023-12-29 | 1.1452 | 1.1452 |
| 003659 | 2023-12-28 | 1.1293 | 1.1293 |
| 003659 | 2023-12-27 | 1.1225 | 1.1225 |
| 003659 | 2023-12-26 | 1.1132 | 1.1132 |
| 003659 | 2023-12-25 | 1.1268 | 1.1268 |