| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-02-23 | 1.2229 | 1.2229 |
| 003659 | 2023-02-22 | 1.2263 | 1.2263 |
| 003659 | 2023-02-21 | 1.2329 | 1.2329 |
| 003659 | 2023-02-20 | 1.2382 | 1.2382 |
| 003659 | 2023-02-17 | 1.2282 | 1.2282 |
| 003659 | 2023-02-16 | 1.2553 | 1.2553 |
| 003659 | 2023-02-15 | 1.2732 | 1.2732 |
| 003659 | 2023-02-14 | 1.2630 | 1.2630 |
| 003659 | 2023-02-13 | 1.2675 | 1.2675 |
| 003659 | 2023-02-10 | 1.2606 | 1.2606 |