| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-07-29 | 0.9669 | 0.9669 |
| 003659 | 2024-07-26 | 0.9777 | 0.9777 |
| 003659 | 2024-07-25 | 0.9766 | 0.9766 |
| 003659 | 2024-07-24 | 0.9811 | 0.9811 |
| 003659 | 2024-07-23 | 0.9885 | 0.9885 |
| 003659 | 2024-07-22 | 1.0185 | 1.0185 |
| 003659 | 2024-07-19 | 1.0175 | 1.0175 |
| 003659 | 2024-07-18 | 1.0147 | 1.0147 |
| 003659 | 2024-07-17 | 1.0108 | 1.0108 |
| 003659 | 2024-07-16 | 1.0128 | 1.0128 |