| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-12-22 | 1.7779 | 1.7779 |
| 003659 | 2021-12-21 | 1.7608 | 1.7608 |
| 003659 | 2021-12-20 | 1.7451 | 1.7451 |
| 003659 | 2021-12-17 | 1.7897 | 1.7897 |
| 003659 | 2021-12-16 | 1.8205 | 1.8205 |
| 003659 | 2021-12-15 | 1.8112 | 1.8112 |
| 003659 | 2021-12-14 | 1.8323 | 1.8323 |
| 003659 | 2021-12-13 | 1.8314 | 1.8314 |
| 003659 | 2021-12-10 | 1.8099 | 1.8099 |
| 003659 | 2021-12-09 | 1.8156 | 1.8156 |
| 003659 | 2021-12-08 | 1.7975 | 1.7975 |
| 003659 | 2021-12-07 | 1.7587 | 1.7587 |
| 003659 | 2021-12-06 | 1.7675 | 1.7675 |
| 003659 | 2021-12-03 | 1.7919 | 1.7919 |
| 003659 | 2021-12-02 | 1.7912 | 1.7912 |