| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-05-16 | 1.1717 | 1.1717 |
| 003659 | 2023-05-15 | 1.1682 | 1.1682 |
| 003659 | 2023-05-12 | 1.1585 | 1.1585 |
| 003659 | 2023-05-11 | 1.1698 | 1.1698 |
| 003659 | 2023-05-10 | 1.1699 | 1.1699 |
| 003659 | 2023-05-09 | 1.1696 | 1.1696 |
| 003659 | 2023-05-08 | 1.1837 | 1.1837 |
| 003659 | 2023-05-05 | 1.1862 | 1.1862 |
| 003659 | 2023-05-04 | 1.1929 | 1.1929 |
| 003659 | 2023-04-28 | 1.2004 | 1.2004 |