| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-12-01 | 1.7931 | 1.7931 |
| 003659 | 2021-11-30 | 1.8049 | 1.8049 |
| 003659 | 2021-11-29 | 1.7970 | 1.7970 |
| 003659 | 2021-11-26 | 1.7928 | 1.7928 |
| 003659 | 2021-11-25 | 1.8031 | 1.8031 |
| 003659 | 2021-11-24 | 1.7985 | 1.7985 |
| 003659 | 2021-11-23 | 1.8029 | 1.8029 |
| 003659 | 2021-11-22 | 1.8133 | 1.8133 |
| 003659 | 2021-11-19 | 1.7711 | 1.7711 |
| 003659 | 2021-11-18 | 1.7543 | 1.7543 |
| 003659 | 2021-11-17 | 1.7733 | 1.7733 |
| 003659 | 2021-11-16 | 1.7598 | 1.7598 |
| 003659 | 2021-11-15 | 1.7629 | 1.7629 |
| 003659 | 2021-11-12 | 1.7625 | 1.7625 |
| 003659 | 2021-11-11 | 1.7622 | 1.7622 |