| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-06-18 | 1.0581 | 1.0581 |
| 003659 | 2024-06-17 | 1.0609 | 1.0609 |
| 003659 | 2024-06-14 | 1.0532 | 1.0532 |
| 003659 | 2024-06-13 | 1.0529 | 1.0529 |
| 003659 | 2024-06-12 | 1.0501 | 1.0501 |
| 003659 | 2024-06-11 | 1.0520 | 1.0520 |
| 003659 | 2024-06-07 | 1.0512 | 1.0512 |
| 003659 | 2024-06-06 | 1.0599 | 1.0599 |
| 003659 | 2024-06-05 | 1.0672 | 1.0672 |
| 003659 | 2024-06-04 | 1.0747 | 1.0747 |