| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-09-28 | 1.1193 | 1.1193 |
| 003659 | 2023-09-27 | 1.1143 | 1.1143 |
| 003659 | 2023-09-26 | 1.1097 | 1.1097 |
| 003659 | 2023-09-25 | 1.1117 | 1.1117 |
| 003659 | 2023-09-22 | 1.1162 | 1.1162 |
| 003659 | 2023-09-21 | 1.0982 | 1.0982 |
| 003659 | 2023-09-20 | 1.1036 | 1.1036 |
| 003659 | 2023-09-19 | 1.1125 | 1.1125 |
| 003659 | 2023-09-18 | 1.1180 | 1.1180 |
| 003659 | 2023-09-15 | 1.1214 | 1.1214 |