| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-06-05 | 1.0672 | 1.0672 |
| 003659 | 2024-06-04 | 1.0747 | 1.0747 |
| 003659 | 2024-06-03 | 1.0606 | 1.0606 |
| 003659 | 2024-05-31 | 1.0525 | 1.0525 |
| 003659 | 2024-05-30 | 1.0527 | 1.0527 |
| 003659 | 2024-05-29 | 1.0565 | 1.0565 |
| 003659 | 2024-05-28 | 1.0555 | 1.0555 |
| 003659 | 2024-05-27 | 1.0625 | 1.0625 |
| 003659 | 2024-05-24 | 1.0493 | 1.0493 |
| 003659 | 2024-05-23 | 1.0583 | 1.0583 |