| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-01-26 | 1.0094 | 1.0094 |
| 003659 | 2024-01-25 | 1.0268 | 1.0268 |
| 003659 | 2024-01-24 | 1.0149 | 1.0149 |
| 003659 | 2024-01-23 | 1.0157 | 1.0157 |
| 003659 | 2024-01-22 | 1.0070 | 1.0070 |
| 003659 | 2024-01-19 | 1.0373 | 1.0373 |
| 003659 | 2024-01-18 | 1.0399 | 1.0399 |
| 003659 | 2024-01-17 | 1.0364 | 1.0364 |
| 003659 | 2024-01-16 | 1.0593 | 1.0593 |
| 003659 | 2024-01-15 | 1.0612 | 1.0612 |