| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-11-24 | 1.1315 | 1.1315 |
| 003659 | 2023-11-23 | 1.1417 | 1.1417 |
| 003659 | 2023-11-22 | 1.1351 | 1.1351 |
| 003659 | 2023-11-21 | 1.1445 | 1.1445 |
| 003659 | 2023-11-20 | 1.1499 | 1.1499 |
| 003659 | 2023-11-17 | 1.1502 | 1.1502 |
| 003659 | 2023-11-16 | 1.1456 | 1.1456 |
| 003659 | 2023-11-15 | 1.1554 | 1.1554 |
| 003659 | 2023-11-14 | 1.1566 | 1.1566 |
| 003659 | 2023-11-13 | 1.1505 | 1.1505 |