| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2023-09-14 | 1.1141 | 1.1141 |
| 003659 | 2023-09-13 | 1.1231 | 1.1231 |
| 003659 | 2023-09-12 | 1.1345 | 1.1345 |