| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 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 |