| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-08-06 | 0.9633 | 0.9633 |
| 003659 | 2024-08-05 | 0.9595 | 0.9595 |
| 003659 | 2024-08-02 | 0.9709 | 0.9709 |
| 003659 | 2024-08-01 | 0.9792 | 0.9792 |
| 003659 | 2024-07-31 | 0.9877 | 0.9877 |
| 003659 | 2024-07-30 | 0.9608 | 0.9608 |
| 003659 | 2024-07-29 | 0.9669 | 0.9669 |
| 003659 | 2024-07-26 | 0.9777 | 0.9777 |
| 003659 | 2024-07-25 | 0.9766 | 0.9766 |
| 003659 | 2024-07-24 | 0.9811 | 0.9811 |