| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-09-19 | 0.9548 | 0.9548 |
| 003659 | 2024-09-18 | 0.9554 | 0.9554 |
| 003659 | 2024-09-13 | 0.9496 | 0.9496 |
| 003659 | 2024-09-12 | 0.9580 | 0.9580 |
| 003659 | 2024-09-11 | 0.9676 | 0.9676 |
| 003659 | 2024-09-10 | 0.9600 | 0.9600 |
| 003659 | 2024-09-09 | 0.9600 | 0.9600 |
| 003659 | 2024-09-06 | 0.9665 | 0.9665 |
| 003659 | 2024-09-05 | 0.9754 | 0.9754 |
| 003659 | 2024-09-04 | 0.9698 | 0.9698 |