| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-10-18 | 1.1169 | 1.1169 |
| 003659 | 2024-10-17 | 1.0800 | 1.0800 |
| 003659 | 2024-10-16 | 1.0937 | 1.0937 |
| 003659 | 2024-10-15 | 1.1101 | 1.1101 |
| 003659 | 2024-10-14 | 1.1434 | 1.1434 |
| 003659 | 2024-10-11 | 1.1140 | 1.1140 |
| 003659 | 2024-10-10 | 1.1476 | 1.1476 |
| 003659 | 2024-10-09 | 1.1458 | 1.1458 |
| 003659 | 2024-10-08 | 1.2204 | 1.2204 |
| 003659 | 2024-09-30 | 1.1497 | 1.1497 |