| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-11-17 | 1.1502 | 1.1502 |
| 003659 | 2023-11-16 | 1.1456 | 1.1456 |
| 003659 | 2023-11-15 | 1.1554 | 1.1554 |
| 003659 | 2023-11-14 | 1.1566 | 1.1566 |
| 003659 | 2023-11-13 | 1.1505 | 1.1505 |
| 003659 | 2023-11-10 | 1.1486 | 1.1486 |
| 003659 | 2023-11-09 | 1.1509 | 1.1509 |
| 003659 | 2023-11-08 | 1.1620 | 1.1620 |
| 003659 | 2023-11-07 | 1.1549 | 1.1549 |
| 003659 | 2023-11-06 | 1.1532 | 1.1532 |