| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-12-12 | 1.1627 | 1.1627 |
| 003659 | 2023-12-11 | 1.1642 | 1.1642 |
| 003659 | 2023-12-08 | 1.1523 | 1.1523 |
| 003659 | 2023-12-07 | 1.1386 | 1.1386 |
| 003659 | 2023-12-06 | 1.1419 | 1.1419 |
| 003659 | 2023-12-05 | 1.1365 | 1.1365 |
| 003659 | 2023-12-04 | 1.1522 | 1.1522 |
| 003659 | 2023-12-01 | 1.1596 | 1.1596 |
| 003659 | 2023-11-30 | 1.1529 | 1.1529 |
| 003659 | 2023-11-29 | 1.1492 | 1.1492 |
| 003659 | 2023-11-28 | 1.1477 | 1.1477 |
| 003659 | 2023-11-27 | 1.1425 | 1.1425 |
| 003659 | 2023-11-24 | 1.1315 | 1.1315 |
| 003659 | 2023-11-23 | 1.1417 | 1.1417 |
| 003659 | 2023-11-22 | 1.1351 | 1.1351 |