| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-09-27 | 1.0543 | 1.0543 |
| 003659 | 2024-09-26 | 1.0063 | 1.0063 |
| 003659 | 2024-09-25 | 0.9713 | 0.9713 |
| 003659 | 2024-09-24 | 0.9713 | 0.9713 |
| 003659 | 2024-09-23 | 0.9408 | 0.9408 |
| 003659 | 2024-09-20 | 0.9461 | 0.9461 |
| 003659 | 2024-09-19 | 0.9548 | 0.9548 |
| 003659 | 2024-09-18 | 0.9554 | 0.9554 |
| 003659 | 2024-09-13 | 0.9496 | 0.9496 |
| 003659 | 2024-09-12 | 0.9580 | 0.9580 |