| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-06-26 | 1.0331 | 1.0331 |
| 003659 | 2024-06-25 | 1.0245 | 1.0245 |
| 003659 | 2024-06-24 | 1.0300 | 1.0300 |
| 003659 | 2024-06-21 | 1.0377 | 1.0377 |
| 003659 | 2024-06-20 | 1.0393 | 1.0393 |
| 003659 | 2024-06-19 | 1.0478 | 1.0478 |
| 003659 | 2024-06-18 | 1.0581 | 1.0581 |
| 003659 | 2024-06-17 | 1.0609 | 1.0609 |
| 003659 | 2024-06-14 | 1.0532 | 1.0532 |
| 003659 | 2024-06-13 | 1.0529 | 1.0529 |