| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-02-09 | 1.2666 | 1.2666 |
| 003659 | 2023-02-08 | 1.2415 | 1.2415 |
| 003659 | 2023-02-07 | 1.2552 | 1.2552 |
| 003659 | 2023-02-06 | 1.2495 | 1.2495 |
| 003659 | 2023-02-03 | 1.2613 | 1.2613 |
| 003659 | 2023-02-02 | 1.2578 | 1.2578 |
| 003659 | 2023-02-01 | 1.2508 | 1.2508 |
| 003659 | 2023-01-31 | 1.2367 | 1.2367 |
| 003659 | 2023-01-30 | 1.2429 | 1.2429 |
| 003659 | 2023-01-20 | 1.2384 | 1.2384 |