| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-01-19 | 1.2328 | 1.2328 |
| 003659 | 2023-01-18 | 1.2234 | 1.2234 |
| 003659 | 2023-01-17 | 1.2233 | 1.2233 |
| 003659 | 2023-01-16 | 1.2201 | 1.2201 |
| 003659 | 2023-01-13 | 1.2105 | 1.2105 |
| 003659 | 2023-01-12 | 1.2055 | 1.2055 |
| 003659 | 2023-01-11 | 1.2020 | 1.2020 |
| 003659 | 2023-01-10 | 1.2144 | 1.2144 |
| 003659 | 2023-01-09 | 1.2067 | 1.2067 |
| 003659 | 2023-01-06 | 1.2068 | 1.2068 |