| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-07-15 | 1.0181 | 1.0181 |
| 003659 | 2024-07-12 | 1.0219 | 1.0219 |
| 003659 | 2024-07-11 | 1.0224 | 1.0224 |
| 003659 | 2024-07-10 | 1.0150 | 1.0150 |
| 003659 | 2024-07-09 | 1.0141 | 1.0141 |
| 003659 | 2024-07-08 | 1.0019 | 1.0019 |
| 003659 | 2024-07-05 | 1.0146 | 1.0146 |
| 003659 | 2024-07-04 | 1.0054 | 1.0054 |
| 003659 | 2024-07-03 | 1.0130 | 1.0130 |
| 003659 | 2024-07-02 | 1.0181 | 1.0181 |