| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-04-18 | 1.2760 | 1.2760 |
| 003659 | 2022-04-15 | 1.2604 | 1.2604 |
| 003659 | 2022-04-14 | 1.2685 | 1.2685 |
| 003659 | 2022-04-13 | 1.2543 | 1.2543 |
| 003659 | 2022-04-12 | 1.2833 | 1.2833 |
| 003659 | 2022-04-11 | 1.2626 | 1.2626 |
| 003659 | 2022-04-08 | 1.3071 | 1.3071 |
| 003659 | 2022-04-07 | 1.3293 | 1.3293 |
| 003659 | 2022-04-06 | 1.3527 | 1.3527 |
| 003659 | 2022-04-01 | 1.3714 | 1.3714 |
| 003659 | 2022-03-31 | 1.3659 | 1.3659 |
| 003659 | 2022-03-30 | 1.3896 | 1.3896 |
| 003659 | 2022-03-29 | 1.3590 | 1.3590 |
| 003659 | 2022-03-28 | 1.3765 | 1.3765 |
| 003659 | 2022-03-25 | 1.3838 | 1.3838 |