| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-07-19 | 1.3405 | 1.3405 |
| 003659 | 2022-07-18 | 1.3459 | 1.3459 |
| 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 |