| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-12-15 | 1.1426 | 1.1426 |
| 003659 | 2023-12-14 | 1.1515 | 1.1515 |
| 003659 | 2023-12-13 | 1.1581 | 1.1581 |
| 003659 | 2023-12-12 | 1.1627 | 1.1627 |
| 003659 | 2023-12-11 | 1.1642 | 1.1642 |
| 003659 | 2023-12-08 | 1.1523 | 1.1523 |
| 003659 | 2023-12-07 | 1.1386 | 1.1386 |
| 003659 | 2023-12-06 | 1.1419 | 1.1419 |
| 003659 | 2023-12-05 | 1.1365 | 1.1365 |
| 003659 | 2023-12-04 | 1.1522 | 1.1522 |