| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-03-23 | 1.2379 | 1.2379 |
| 003659 | 2023-03-22 | 1.2169 | 1.2169 |
| 003659 | 2023-03-21 | 1.2132 | 1.2132 |
| 003659 | 2023-03-20 | 1.2039 | 1.2039 |
| 003659 | 2023-03-17 | 1.2040 | 1.2040 |
| 003659 | 2023-03-16 | 1.1942 | 1.1942 |
| 003659 | 2023-03-15 | 1.2122 | 1.2122 |
| 003659 | 2023-03-14 | 1.2108 | 1.2108 |
| 003659 | 2023-03-13 | 1.2074 | 1.2074 |
| 003659 | 2023-03-10 | 1.2003 | 1.2003 |