| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-10-20 | 1.0915 | 1.0915 |
| 003659 | 2023-10-19 | 1.1066 | 1.1066 |
| 003659 | 2023-10-18 | 1.1084 | 1.1084 |
| 003659 | 2023-10-17 | 1.1185 | 1.1185 |
| 003659 | 2023-10-16 | 1.1106 | 1.1106 |
| 003659 | 2023-10-13 | 1.1295 | 1.1295 |
| 003659 | 2023-10-12 | 1.1353 | 1.1353 |
| 003659 | 2023-10-11 | 1.1306 | 1.1306 |
| 003659 | 2023-10-10 | 1.1167 | 1.1167 |
| 003659 | 2023-10-09 | 1.1160 | 1.1160 |