| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2024-09-04 | 0.9698 | 0.9698 |
| 003659 | 2024-09-03 | 0.9718 | 0.9718 |
| 003659 | 2024-09-02 | 0.9651 | 0.9651 |
| 003659 | 2024-08-30 | 0.9827 | 0.9827 |
| 003659 | 2024-08-29 | 0.9666 | 0.9666 |
| 003659 | 2024-08-28 | 0.9584 | 0.9584 |
| 003659 | 2024-08-27 | 0.9599 | 0.9599 |
| 003659 | 2024-08-26 | 0.9603 | 0.9603 |
| 003659 | 2024-08-23 | 0.9676 | 0.9676 |
| 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 |