| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-06-13 | 1.2080 | 1.2080 |
| 003659 | 2023-06-12 | 1.1952 | 1.1952 |
| 003659 | 2023-06-09 | 1.1926 | 1.1926 |
| 003659 | 2023-06-08 | 1.1790 | 1.1790 |
| 003659 | 2023-06-07 | 1.1908 | 1.1908 |
| 003659 | 2023-06-06 | 1.1869 | 1.1869 |
| 003659 | 2023-06-05 | 1.2042 | 1.2042 |
| 003659 | 2023-06-02 | 1.2032 | 1.2032 |
| 003659 | 2023-06-01 | 1.1963 | 1.1963 |
| 003659 | 2023-05-31 | 1.1972 | 1.1972 |