| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-11-07 | 1.2649 | 1.2649 |
| 003659 | 2022-11-04 | 1.2787 | 1.2787 |
| 003659 | 2022-11-03 | 1.2645 | 1.2645 |
| 003659 | 2022-11-02 | 1.2448 | 1.2448 |
| 003659 | 2022-11-01 | 1.2264 | 1.2264 |
| 003659 | 2022-10-31 | 1.2098 | 1.2098 |
| 003659 | 2022-10-28 | 1.1999 | 1.1999 |
| 003659 | 2022-10-27 | 1.2201 | 1.2201 |
| 003659 | 2022-10-26 | 1.2396 | 1.2396 |
| 003659 | 2022-10-25 | 1.2225 | 1.2225 |
| 003659 | 2022-10-24 | 1.2174 | 1.2174 |
| 003659 | 2022-10-21 | 1.2205 | 1.2205 |
| 003659 | 2022-10-20 | 1.2237 | 1.2237 |
| 003659 | 2022-10-19 | 1.2184 | 1.2184 |
| 003659 | 2022-10-18 | 1.2316 | 1.2316 |