| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-10-10 | 1.1476 | 1.1476 |
| 003659 | 2024-10-09 | 1.1458 | 1.1458 |
| 003659 | 2024-10-08 | 1.2204 | 1.2204 |
| 003659 | 2024-09-30 | 1.1497 | 1.1497 |
| 003659 | 2024-09-27 | 1.0543 | 1.0543 |
| 003659 | 2024-09-26 | 1.0063 | 1.0063 |
| 003659 | 2024-09-25 | 0.9713 | 0.9713 |
| 003659 | 2024-09-24 | 0.9713 | 0.9713 |
| 003659 | 2024-09-23 | 0.9408 | 0.9408 |
| 003659 | 2024-09-20 | 0.9461 | 0.9461 |