| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-07-01 | 1.0258 | 1.0258 |
| 003659 | 2024-06-30 | 1.0219 | 1.0219 |
| 003659 | 2024-06-28 | 1.0220 | 1.0220 |
| 003659 | 2024-06-27 | 1.0208 | 1.0208 |
| 003659 | 2024-06-26 | 1.0331 | 1.0331 |
| 003659 | 2024-06-25 | 1.0245 | 1.0245 |
| 003659 | 2024-06-24 | 1.0300 | 1.0300 |
| 003659 | 2024-06-21 | 1.0377 | 1.0377 |
| 003659 | 2024-06-20 | 1.0393 | 1.0393 |
| 003659 | 2024-06-19 | 1.0478 | 1.0478 |