| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-12-22 | 1.1640 | 1.1640 |
| 003659 | 2022-12-21 | 1.1737 | 1.1737 |
| 003659 | 2022-12-20 | 1.1806 | 1.1806 |
| 003659 | 2022-12-19 | 1.1902 | 1.1902 |
| 003659 | 2022-12-16 | 1.2023 | 1.2023 |
| 003659 | 2022-12-15 | 1.2164 | 1.2164 |
| 003659 | 2022-12-14 | 1.2018 | 1.2018 |
| 003659 | 2022-12-13 | 1.2060 | 1.2060 |
| 003659 | 2022-12-12 | 1.2271 | 1.2271 |
| 003659 | 2022-12-09 | 1.2224 | 1.2224 |