| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-03-09 | 1.2186 | 1.2186 |
| 003659 | 2023-03-08 | 1.2177 | 1.2177 |
| 003659 | 2023-03-07 | 1.2218 | 1.2218 |
| 003659 | 2023-03-06 | 1.2436 | 1.2436 |
| 003659 | 2023-03-03 | 1.2341 | 1.2341 |
| 003659 | 2023-03-02 | 1.2271 | 1.2271 |
| 003659 | 2023-03-01 | 1.2302 | 1.2302 |
| 003659 | 2023-02-28 | 1.2220 | 1.2220 |
| 003659 | 2023-02-27 | 1.2105 | 1.2105 |
| 003659 | 2023-02-24 | 1.2179 | 1.2179 |