| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-04-27 | 1.1942 | 1.1942 |
| 003659 | 2023-04-26 | 1.1928 | 1.1928 |
| 003659 | 2023-04-25 | 1.1980 | 1.1980 |
| 003659 | 2023-04-24 | 1.2151 | 1.2151 |
| 003659 | 2023-04-21 | 1.2372 | 1.2372 |
| 003659 | 2023-04-20 | 1.2702 | 1.2702 |
| 003659 | 2023-04-19 | 1.2667 | 1.2667 |
| 003659 | 2023-04-18 | 1.2740 | 1.2740 |
| 003659 | 2023-04-17 | 1.2809 | 1.2809 |
| 003659 | 2023-04-14 | 1.2904 | 1.2904 |