| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-11-24 | 1.2319 | 1.2319 |
| 003659 | 2022-11-23 | 1.2345 | 1.2345 |
| 003659 | 2022-11-22 | 1.2341 | 1.2341 |
| 003659 | 2022-11-21 | 1.2536 | 1.2536 |
| 003659 | 2022-11-18 | 1.2473 | 1.2473 |
| 003659 | 2022-11-17 | 1.2545 | 1.2545 |
| 003659 | 2022-11-16 | 1.2507 | 1.2507 |
| 003659 | 2022-11-15 | 1.2642 | 1.2642 |
| 003659 | 2022-11-14 | 1.2340 | 1.2340 |
| 003659 | 2022-11-11 | 1.2335 | 1.2335 |