| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-08-12 | 0.9712 | 0.9712 |
| 003659 | 2024-08-09 | 0.9686 | 0.9686 |
| 003659 | 2024-08-08 | 0.9721 | 0.9721 |
| 003659 | 2024-08-07 | 0.9652 | 0.9652 |
| 003659 | 2024-08-06 | 0.9633 | 0.9633 |
| 003659 | 2024-08-05 | 0.9595 | 0.9595 |
| 003659 | 2024-08-02 | 0.9709 | 0.9709 |
| 003659 | 2024-08-01 | 0.9792 | 0.9792 |
| 003659 | 2024-07-31 | 0.9877 | 0.9877 |
| 003659 | 2024-07-30 | 0.9608 | 0.9608 |