| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-05-23 | 1.2791 | 1.2791 |
| 003659 | 2022-05-20 | 1.2746 | 1.2746 |
| 003659 | 2022-05-19 | 1.2583 | 1.2583 |
| 003659 | 2022-05-18 | 1.2506 | 1.2506 |
| 003659 | 2022-05-17 | 1.2499 | 1.2499 |
| 003659 | 2022-05-16 | 1.2300 | 1.2300 |
| 003659 | 2022-05-13 | 1.2321 | 1.2321 |
| 003659 | 2022-05-12 | 1.2339 | 1.2339 |
| 003659 | 2022-05-11 | 1.2275 | 1.2275 |
| 003659 | 2022-05-10 | 1.2093 | 1.2093 |