| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-06-07 | 1.3532 | 1.3532 |
| 003659 | 2022-06-06 | 1.3613 | 1.3613 |
| 003659 | 2022-06-02 | 1.3266 | 1.3266 |
| 003659 | 2022-06-01 | 1.3097 | 1.3097 |
| 003659 | 2022-05-31 | 1.3056 | 1.3056 |
| 003659 | 2022-05-30 | 1.2707 | 1.2707 |
| 003659 | 2022-05-27 | 1.2572 | 1.2572 |
| 003659 | 2022-05-26 | 1.2628 | 1.2628 |
| 003659 | 2022-05-25 | 1.2515 | 1.2515 |
| 003659 | 2022-05-24 | 1.2338 | 1.2338 |