| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-07-27 | 1.1563 | 1.1563 |
| 003659 | 2023-07-26 | 1.1665 | 1.1665 |
| 003659 | 2023-07-25 | 1.1730 | 1.1730 |
| 003659 | 2023-07-24 | 1.1563 | 1.1563 |
| 003659 | 2023-07-21 | 1.1583 | 1.1583 |
| 003659 | 2023-07-20 | 1.1579 | 1.1579 |
| 003659 | 2023-07-19 | 1.1688 | 1.1688 |
| 003659 | 2023-07-18 | 1.1717 | 1.1717 |
| 003659 | 2023-07-17 | 1.1781 | 1.1781 |
| 003659 | 2023-07-14 | 1.1823 | 1.1823 |