| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-10-17 | 1.2304 | 1.2304 |
| 003659 | 2022-10-14 | 1.2159 | 1.2159 |
| 003659 | 2022-10-13 | 1.1835 | 1.1835 |
| 003659 | 2022-10-12 | 1.1760 | 1.1760 |
| 003659 | 2022-10-11 | 1.1477 | 1.1477 |
| 003659 | 2022-10-10 | 1.1481 | 1.1481 |
| 003659 | 2022-09-30 | 1.1894 | 1.1894 |
| 003659 | 2022-09-29 | 1.2169 | 1.2169 |
| 003659 | 2022-09-28 | 1.2127 | 1.2127 |
| 003659 | 2022-09-27 | 1.2372 | 1.2372 |