| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-07-15 | 1.3366 | 1.3366 |
| 003659 | 2022-07-14 | 1.3502 | 1.3502 |
| 003659 | 2022-07-13 | 1.3319 | 1.3319 |
| 003659 | 2022-07-12 | 1.3197 | 1.3197 |
| 003659 | 2022-07-11 | 1.3352 | 1.3352 |
| 003659 | 2022-07-08 | 1.3573 | 1.3573 |
| 003659 | 2022-07-07 | 1.3583 | 1.3583 |
| 003659 | 2022-07-06 | 1.3523 | 1.3523 |
| 003659 | 2022-07-05 | 1.3528 | 1.3528 |
| 003659 | 2022-07-04 | 1.3602 | 1.3602 |
| 003659 | 2022-07-01 | 1.3545 | 1.3545 |
| 003659 | 2022-06-30 | 1.3781 | 1.3781 |
| 003659 | 2022-06-29 | 1.3630 | 1.3630 |
| 003659 | 2022-06-28 | 1.3965 | 1.3965 |
| 003659 | 2022-06-27 | 1.3873 | 1.3873 |