| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-04-06 | 1.2994 | 1.2994 |
| 003659 | 2023-04-04 | 1.2823 | 1.2823 |
| 003659 | 2023-04-03 | 1.2670 | 1.2670 |
| 003659 | 2023-03-31 | 1.2483 | 1.2483 |
| 003659 | 2023-03-30 | 1.2434 | 1.2434 |
| 003659 | 2023-03-29 | 1.2341 | 1.2341 |
| 003659 | 2023-03-28 | 1.2271 | 1.2271 |
| 003659 | 2023-03-27 | 1.2388 | 1.2388 |
| 003659 | 2023-03-24 | 1.2414 | 1.2414 |
| 003659 | 2023-03-23 | 1.2379 | 1.2379 |