| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-10-13 | 1.1295 | 1.1295 |
| 003659 | 2023-10-12 | 1.1353 | 1.1353 |
| 003659 | 2023-10-11 | 1.1306 | 1.1306 |
| 003659 | 2023-10-10 | 1.1167 | 1.1167 |
| 003659 | 2023-10-09 | 1.1160 | 1.1160 |
| 003659 | 2023-09-28 | 1.1193 | 1.1193 |
| 003659 | 2023-09-27 | 1.1143 | 1.1143 |
| 003659 | 2023-09-26 | 1.1097 | 1.1097 |
| 003659 | 2023-09-25 | 1.1117 | 1.1117 |
| 003659 | 2023-09-22 | 1.1162 | 1.1162 |