| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-12-19 | 1.1902 | 1.1902 |
| 003659 | 2022-12-16 | 1.2023 | 1.2023 |
| 003659 | 2022-12-15 | 1.2164 | 1.2164 |
| 003659 | 2022-12-14 | 1.2018 | 1.2018 |
| 003659 | 2022-12-13 | 1.2060 | 1.2060 |
| 003659 | 2022-12-12 | 1.2271 | 1.2271 |
| 003659 | 2022-12-09 | 1.2224 | 1.2224 |
| 003659 | 2022-12-08 | 1.2233 | 1.2233 |
| 003659 | 2022-12-07 | 1.2269 | 1.2269 |
| 003659 | 2022-12-06 | 1.2318 | 1.2318 |
| 003659 | 2022-12-05 | 1.2293 | 1.2293 |
| 003659 | 2022-12-02 | 1.2346 | 1.2346 |
| 003659 | 2022-12-01 | 1.2293 | 1.2293 |
| 003659 | 2022-11-30 | 1.2175 | 1.2175 |
| 003659 | 2022-11-29 | 1.2181 | 1.2181 |