| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-07-23 | 0.9885 | 0.9885 |
| 003659 | 2024-07-22 | 1.0185 | 1.0185 |
| 003659 | 2024-07-19 | 1.0175 | 1.0175 |
| 003659 | 2024-07-18 | 1.0147 | 1.0147 |
| 003659 | 2024-07-17 | 1.0108 | 1.0108 |
| 003659 | 2024-07-16 | 1.0128 | 1.0128 |
| 003659 | 2024-07-15 | 1.0181 | 1.0181 |
| 003659 | 2024-07-12 | 1.0219 | 1.0219 |
| 003659 | 2024-07-11 | 1.0224 | 1.0224 |
| 003659 | 2024-07-10 | 1.0150 | 1.0150 |