| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-11-10 | 1.1486 | 1.1486 |
| 003659 | 2023-11-09 | 1.1509 | 1.1509 |
| 003659 | 2023-11-08 | 1.1620 | 1.1620 |
| 003659 | 2023-11-07 | 1.1549 | 1.1549 |
| 003659 | 2023-11-06 | 1.1532 | 1.1532 |
| 003659 | 2023-11-03 | 1.1364 | 1.1364 |
| 003659 | 2023-11-02 | 1.1221 | 1.1221 |
| 003659 | 2023-11-01 | 1.1316 | 1.1316 |
| 003659 | 2023-10-31 | 1.1397 | 1.1397 |
| 003659 | 2023-10-30 | 1.1368 | 1.1368 |