| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-04-18 | 1.2740 | 1.2740 |
| 003659 | 2023-04-17 | 1.2809 | 1.2809 |
| 003659 | 2023-04-14 | 1.2904 | 1.2904 |
| 003659 | 2023-04-13 | 1.2806 | 1.2806 |
| 003659 | 2023-04-12 | 1.2940 | 1.2940 |
| 003659 | 2023-04-11 | 1.2837 | 1.2837 |
| 003659 | 2023-04-10 | 1.2868 | 1.2868 |
| 003659 | 2023-04-07 | 1.3127 | 1.3127 |
| 003659 | 2023-04-06 | 1.2994 | 1.2994 |
| 003659 | 2023-04-04 | 1.2823 | 1.2823 |