| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-02-10 | 1.5328 | 1.5328 |
| 003659 | 2022-02-09 | 1.5391 | 1.5391 |
| 003659 | 2022-02-08 | 1.5156 | 1.5156 |
| 003659 | 2022-02-07 | 1.5283 | 1.5283 |
| 003659 | 2022-01-28 | 1.5304 | 1.5304 |
| 003659 | 2022-01-27 | 1.5407 | 1.5407 |
| 003659 | 2022-01-26 | 1.5932 | 1.5932 |
| 003659 | 2022-01-25 | 1.5876 | 1.5876 |
| 003659 | 2022-01-24 | 1.6355 | 1.6355 |
| 003659 | 2022-01-21 | 1.6202 | 1.6202 |
| 003659 | 2022-01-20 | 1.6500 | 1.6500 |
| 003659 | 2022-01-19 | 1.6786 | 1.6786 |
| 003659 | 2022-01-18 | 1.7092 | 1.7092 |
| 003659 | 2022-01-17 | 1.7165 | 1.7165 |
| 003659 | 2022-01-14 | 1.6747 | 1.6747 |