| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-03-18 | 1.0757 | 1.0757 |
| 003659 | 2024-03-15 | 1.0656 | 1.0656 |
| 003659 | 2024-03-14 | 1.0605 | 1.0605 |
| 003659 | 2024-03-13 | 1.0634 | 1.0634 |
| 003659 | 2024-03-12 | 1.0669 | 1.0669 |
| 003659 | 2024-03-11 | 1.0579 | 1.0579 |
| 003659 | 2024-03-08 | 1.0498 | 1.0498 |
| 003659 | 2024-03-07 | 1.0438 | 1.0438 |
| 003659 | 2024-03-06 | 1.0566 | 1.0566 |
| 003659 | 2024-03-05 | 1.0624 | 1.0624 |