| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-10-27 | 1.1052 | 1.1052 |
| 003659 | 2023-10-26 | 1.0859 | 1.0859 |
| 003659 | 2023-10-25 | 1.0839 | 1.0839 |
| 003659 | 2023-10-24 | 1.0894 | 1.0894 |
| 003659 | 2023-10-23 | 1.0799 | 1.0799 |
| 003659 | 2023-10-20 | 1.0915 | 1.0915 |
| 003659 | 2023-10-19 | 1.1066 | 1.1066 |
| 003659 | 2023-10-18 | 1.1084 | 1.1084 |
| 003659 | 2023-10-17 | 1.1185 | 1.1185 |
| 003659 | 2023-10-16 | 1.1106 | 1.1106 |