| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-05-28 | 1.0555 | 1.0555 |
| 003659 | 2024-05-27 | 1.0625 | 1.0625 |
| 003659 | 2024-05-24 | 1.0493 | 1.0493 |
| 003659 | 2024-05-23 | 1.0583 | 1.0583 |
| 003659 | 2024-05-22 | 1.0742 | 1.0742 |
| 003659 | 2024-05-21 | 1.0799 | 1.0799 |
| 003659 | 2024-05-20 | 1.0842 | 1.0842 |
| 003659 | 2024-05-17 | 1.0855 | 1.0855 |
| 003659 | 2024-05-16 | 1.0804 | 1.0804 |
| 003659 | 2024-05-15 | 1.0880 | 1.0880 |