| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-07-13 | 1.1799 | 1.1799 |
| 003659 | 2023-07-12 | 1.1665 | 1.1665 |
| 003659 | 2023-07-11 | 1.1847 | 1.1847 |
| 003659 | 2023-07-10 | 1.1753 | 1.1753 |
| 003659 | 2023-07-07 | 1.1758 | 1.1758 |
| 003659 | 2023-07-06 | 1.1834 | 1.1834 |
| 003659 | 2023-07-05 | 1.1869 | 1.1869 |
| 003659 | 2023-07-04 | 1.1959 | 1.1959 |
| 003659 | 2023-07-03 | 1.1769 | 1.1769 |
| 003659 | 2023-06-30 | 1.1784 | 1.1784 |