| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-05-09 | 1.1843 | 1.1843 |
| 003659 | 2022-05-06 | 1.1873 | 1.1873 |
| 003659 | 2022-05-05 | 1.2096 | 1.2096 |
| 003659 | 2022-04-29 | 1.2037 | 1.2037 |
| 003659 | 2022-04-28 | 1.1478 | 1.1478 |
| 003659 | 2022-04-27 | 1.1586 | 1.1586 |
| 003659 | 2022-04-26 | 1.1095 | 1.1095 |
| 003659 | 2022-04-25 | 1.1372 | 1.1372 |
| 003659 | 2022-04-22 | 1.2100 | 1.2100 |
| 003659 | 2022-04-21 | 1.2263 | 1.2263 |