| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-05-06 | 1.0961 | 1.0961 |
| 003659 | 2024-04-30 | 1.0651 | 1.0651 |
| 003659 | 2024-04-29 | 1.0658 | 1.0658 |
| 003659 | 2024-04-26 | 1.0480 | 1.0480 |
| 003659 | 2024-04-25 | 1.0354 | 1.0354 |
| 003659 | 2024-04-24 | 1.0384 | 1.0384 |
| 003659 | 2024-04-23 | 1.0265 | 1.0265 |
| 003659 | 2024-04-22 | 1.0198 | 1.0198 |
| 003659 | 2024-04-19 | 1.0156 | 1.0156 |
| 003659 | 2024-04-18 | 1.0228 | 1.0228 |