| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-04-17 | 1.0240 | 1.0240 |
| 003659 | 2024-04-16 | 1.0094 | 1.0094 |
| 003659 | 2024-04-15 | 1.0272 | 1.0272 |
| 003659 | 2024-04-12 | 1.0142 | 1.0142 |
| 003659 | 2024-04-11 | 1.0179 | 1.0179 |
| 003659 | 2024-04-10 | 1.0132 | 1.0132 |
| 003659 | 2024-04-09 | 1.0254 | 1.0254 |
| 003659 | 2024-04-08 | 1.0247 | 1.0247 |
| 003659 | 2024-04-03 | 1.0360 | 1.0360 |
| 003659 | 2024-04-02 | 1.0369 | 1.0369 |