| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-08-22 | 0.9720 | 0.9720 |
| 003659 | 2024-08-21 | 0.9730 | 0.9730 |
| 003659 | 2024-08-20 | 0.9790 | 0.9790 |
| 003659 | 2024-08-19 | 0.9862 | 0.9862 |
| 003659 | 2024-08-16 | 0.9844 | 0.9844 |
| 003659 | 2024-08-15 | 0.9745 | 0.9745 |
| 003659 | 2024-08-14 | 0.9654 | 0.9654 |
| 003659 | 2024-08-13 | 0.9711 | 0.9711 |
| 003659 | 2024-08-12 | 0.9712 | 0.9712 |
| 003659 | 2024-08-09 | 0.9686 | 0.9686 |