| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-03-04 | 1.0652 | 1.0652 |
| 003659 | 2024-03-01 | 1.0576 | 1.0576 |
| 003659 | 2024-02-29 | 1.0500 | 1.0500 |
| 003659 | 2024-02-28 | 1.0214 | 1.0214 |
| 003659 | 2024-02-27 | 1.0455 | 1.0455 |
| 003659 | 2024-02-26 | 1.0285 | 1.0285 |
| 003659 | 2024-02-23 | 1.0259 | 1.0259 |
| 003659 | 2024-02-22 | 1.0231 | 1.0231 |
| 003659 | 2024-02-21 | 1.0194 | 1.0194 |
| 003659 | 2024-02-20 | 1.0129 | 1.0129 |