| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-11-03 | 1.1364 | 1.1364 |
| 003659 | 2023-11-02 | 1.1221 | 1.1221 |
| 003659 | 2023-11-01 | 1.1316 | 1.1316 |
| 003659 | 2023-10-31 | 1.1397 | 1.1397 |
| 003659 | 2023-10-30 | 1.1368 | 1.1368 |
| 003659 | 2023-10-27 | 1.1052 | 1.1052 |
| 003659 | 2023-10-26 | 1.0859 | 1.0859 |
| 003659 | 2023-10-25 | 1.0839 | 1.0839 |
| 003659 | 2023-10-24 | 1.0894 | 1.0894 |
| 003659 | 2023-10-23 | 1.0799 | 1.0799 |