| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-12-22 | 1.1278 | 1.1278 |
| 003659 | 2023-12-21 | 1.1420 | 1.1420 |
| 003659 | 2023-12-20 | 1.1365 | 1.1365 |
| 003659 | 2023-12-19 | 1.1453 | 1.1453 |
| 003659 | 2023-12-18 | 1.1376 | 1.1376 |
| 003659 | 2023-12-15 | 1.1426 | 1.1426 |
| 003659 | 2023-12-14 | 1.1515 | 1.1515 |
| 003659 | 2023-12-13 | 1.1581 | 1.1581 |
| 003659 | 2023-12-12 | 1.1627 | 1.1627 |
| 003659 | 2023-12-11 | 1.1642 | 1.1642 |