| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-11-11 | 1.2335 | 1.2335 |
| 003659 | 2022-11-10 | 1.2244 | 1.2244 |
| 003659 | 2022-11-09 | 1.2429 | 1.2429 |
| 003659 | 2022-11-08 | 1.2600 | 1.2600 |
| 003659 | 2022-11-07 | 1.2649 | 1.2649 |
| 003659 | 2022-11-04 | 1.2787 | 1.2787 |
| 003659 | 2022-11-03 | 1.2645 | 1.2645 |
| 003659 | 2022-11-02 | 1.2448 | 1.2448 |
| 003659 | 2022-11-01 | 1.2264 | 1.2264 |
| 003659 | 2022-10-31 | 1.2098 | 1.2098 |