| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-07-22 | 1.2666 | 1.2666 |
| 003659 | 2025-07-21 | 1.2601 | 1.2601 |
| 003659 | 2025-07-18 | 1.2769 | 1.2769 |
| 003659 | 2025-07-17 | 1.2648 | 1.2648 |
| 003659 | 2025-07-16 | 1.2434 | 1.2434 |
| 003659 | 2025-07-15 | 1.2443 | 1.2443 |
| 003659 | 2025-07-14 | 1.2227 | 1.2227 |
| 003659 | 2025-07-11 | 1.2139 | 1.2139 |
| 003659 | 2025-07-10 | 1.2056 | 1.2056 |
| 003659 | 2025-07-09 | 1.1969 | 1.1969 |
| 003659 | 2025-07-08 | 1.1880 | 1.1880 |
| 003659 | 2025-07-07 | 1.1899 | 1.1899 |
| 003659 | 2025-07-04 | 1.2106 | 1.2106 |
| 003659 | 2025-07-03 | 1.2011 | 1.2011 |
| 003659 | 2025-07-02 | 1.1874 | 1.1874 |