| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-08-14 | 1.3041 | 1.3041 |
| 003659 | 2025-08-13 | 1.3252 | 1.3252 |
| 003659 | 2025-08-12 | 1.2716 | 1.2716 |
| 003659 | 2025-08-11 | 1.2678 | 1.2678 |
| 003659 | 2025-08-08 | 1.2526 | 1.2526 |
| 003659 | 2025-08-07 | 1.2578 | 1.2578 |
| 003659 | 2025-08-06 | 1.2723 | 1.2723 |
| 003659 | 2025-08-05 | 1.2718 | 1.2718 |
| 003659 | 2025-08-04 | 1.2630 | 1.2630 |
| 003659 | 2025-08-01 | 1.2583 | 1.2583 |