| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2021-07-14 | 1.7510 | 1.7510 |
| 003659 | 2021-07-13 | 1.7564 | 1.7564 |
| 003659 | 2021-07-12 | 1.7626 | 1.7626 |
| 003659 | 2021-07-09 | 1.7080 | 1.7080 |
| 003659 | 2021-07-08 | 1.7069 | 1.7069 |
| 003659 | 2021-07-07 | 1.6765 | 1.6765 |
| 003659 | 2021-07-06 | 1.6485 | 1.6485 |
| 003659 | 2021-07-05 | 1.6554 | 1.6554 |
| 003659 | 2021-07-02 | 1.6464 | 1.6464 |
| 003659 | 2021-07-01 | 1.6795 | 1.6795 |