| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-01-12 | 1.0602 | 1.0602 |
| 003659 | 2024-01-11 | 1.0697 | 1.0697 |
| 003659 | 2024-01-10 | 1.0600 | 1.0600 |
| 003659 | 2024-01-09 | 1.0717 | 1.0717 |
| 003659 | 2024-01-08 | 1.0722 | 1.0722 |
| 003659 | 2024-01-05 | 1.0931 | 1.0931 |
| 003659 | 2024-01-04 | 1.1069 | 1.1069 |
| 003659 | 2024-01-03 | 1.1141 | 1.1141 |
| 003659 | 2024-01-02 | 1.1281 | 1.1281 |
| 003659 | 2023-12-31 | 1.1451 | 1.1451 |