| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-06-29 | 1.1709 | 1.1709 |
| 003659 | 2023-06-28 | 1.1668 | 1.1668 |
| 003659 | 2023-06-27 | 1.1753 | 1.1753 |
| 003659 | 2023-06-26 | 1.1726 | 1.1726 |
| 003659 | 2023-06-21 | 1.1909 | 1.1909 |
| 003659 | 2023-06-20 | 1.2217 | 1.2217 |
| 003659 | 2023-06-19 | 1.2231 | 1.2231 |
| 003659 | 2023-06-16 | 1.2179 | 1.2179 |
| 003659 | 2023-06-15 | 1.2098 | 1.2098 |
| 003659 | 2023-06-14 | 1.2093 | 1.2093 |