| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-03-17 | 1.2040 | 1.2040 |
| 003659 | 2023-03-16 | 1.1942 | 1.1942 |
| 003659 | 2023-03-15 | 1.2122 | 1.2122 |
| 003659 | 2023-03-14 | 1.2108 | 1.2108 |
| 003659 | 2023-03-13 | 1.2074 | 1.2074 |
| 003659 | 2023-03-10 | 1.2003 | 1.2003 |
| 003659 | 2023-03-09 | 1.2186 | 1.2186 |
| 003659 | 2023-03-08 | 1.2177 | 1.2177 |
| 003659 | 2023-03-07 | 1.2218 | 1.2218 |
| 003659 | 2023-03-06 | 1.2436 | 1.2436 |
| 003659 | 2023-03-03 | 1.2341 | 1.2341 |
| 003659 | 2023-03-02 | 1.2271 | 1.2271 |
| 003659 | 2023-03-01 | 1.2302 | 1.2302 |
| 003659 | 2023-02-28 | 1.2220 | 1.2220 |
| 003659 | 2023-02-27 | 1.2105 | 1.2105 |