| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-03-03 | 1.5133 | 1.5133 |
| 003659 | 2022-03-02 | 1.5356 | 1.5356 |
| 003659 | 2022-03-01 | 1.5510 | 1.5510 |
| 003659 | 2022-02-28 | 1.5480 | 1.5480 |
| 003659 | 2022-02-25 | 1.5432 | 1.5432 |
| 003659 | 2022-02-24 | 1.5275 | 1.5275 |
| 003659 | 2022-02-23 | 1.5583 | 1.5583 |
| 003659 | 2022-02-22 | 1.5176 | 1.5176 |
| 003659 | 2022-02-21 | 1.5417 | 1.5417 |
| 003659 | 2022-02-18 | 1.5332 | 1.5332 |
| 003659 | 2022-02-17 | 1.5305 | 1.5305 |
| 003659 | 2022-02-16 | 1.5267 | 1.5267 |
| 003659 | 2022-02-15 | 1.5217 | 1.5217 |
| 003659 | 2022-02-14 | 1.4889 | 1.4889 |
| 003659 | 2022-02-11 | 1.5005 | 1.5005 |