| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-01-05 | 1.2071 | 1.2071 |
| 003659 | 2023-01-04 | 1.1897 | 1.1897 |
| 003659 | 2023-01-03 | 1.1954 | 1.1954 |
| 003659 | 2022-12-31 | 1.1862 | 1.1862 |
| 003659 | 2022-12-30 | 1.1863 | 1.1863 |
| 003659 | 2022-12-29 | 1.1848 | 1.1848 |
| 003659 | 2022-12-28 | 1.1833 | 1.1833 |
| 003659 | 2022-12-27 | 1.1915 | 1.1915 |
| 003659 | 2022-12-26 | 1.1841 | 1.1841 |
| 003659 | 2022-12-23 | 1.1627 | 1.1627 |