| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2022-06-24 | 1.3860 | 1.3860 |
| 003659 | 2022-06-23 | 1.3623 | 1.3623 |
| 003659 | 2022-06-22 | 1.3360 | 1.3360 |