| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-07-31 | 1.2619 | 1.2619 |
| 003659 | 2025-07-30 | 1.2745 | 1.2745 |
| 003659 | 2025-07-29 | 1.2907 | 1.2907 |
| 003659 | 2025-07-28 | 1.2792 | 1.2792 |
| 003659 | 2025-07-25 | 1.2505 | 1.2505 |
| 003659 | 2025-07-24 | 1.2618 | 1.2618 |
| 003659 | 2025-07-23 | 1.2605 | 1.2605 |
| 003659 | 2025-07-22 | 1.2666 | 1.2666 |
| 003659 | 2025-07-21 | 1.2601 | 1.2601 |
| 003659 | 2025-07-18 | 1.2769 | 1.2769 |