| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-12-08 | 1.2233 | 1.2233 |
| 003659 | 2022-12-07 | 1.2269 | 1.2269 |
| 003659 | 2022-12-06 | 1.2318 | 1.2318 |
| 003659 | 2022-12-05 | 1.2293 | 1.2293 |
| 003659 | 2022-12-02 | 1.2346 | 1.2346 |
| 003659 | 2022-12-01 | 1.2293 | 1.2293 |
| 003659 | 2022-11-30 | 1.2175 | 1.2175 |
| 003659 | 2022-11-29 | 1.2181 | 1.2181 |
| 003659 | 2022-11-28 | 1.2127 | 1.2127 |
| 003659 | 2022-11-25 | 1.2161 | 1.2161 |