| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2020-08-11 | 1.3960 | 1.3960 |
| 003659 | 2020-08-10 | 1.4031 | 1.4031 |
| 003659 | 2020-08-07 | 1.4036 | 1.4036 |
| 003659 | 2020-08-06 | 1.4305 | 1.4305 |
| 003659 | 2020-08-05 | 1.4483 | 1.4483 |
| 003659 | 2020-08-04 | 1.4431 | 1.4431 |
| 003659 | 2020-08-03 | 1.4420 | 1.4420 |
| 003659 | 2020-07-31 | 1.4345 | 1.4345 |
| 003659 | 2020-07-30 | 1.4204 | 1.4204 |
| 003659 | 2020-07-29 | 1.4259 | 1.4259 |