| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-05-30 | 1.1938 | 1.1938 |
| 003659 | 2023-05-29 | 1.1894 | 1.1894 |
| 003659 | 2023-05-26 | 1.1879 | 1.1879 |
| 003659 | 2023-05-25 | 1.1787 | 1.1787 |
| 003659 | 2023-05-24 | 1.1783 | 1.1783 |
| 003659 | 2023-05-23 | 1.1825 | 1.1825 |
| 003659 | 2023-05-22 | 1.1936 | 1.1936 |
| 003659 | 2023-05-19 | 1.1898 | 1.1898 |
| 003659 | 2023-05-18 | 1.1778 | 1.1778 |
| 003659 | 2023-05-17 | 1.1742 | 1.1742 |