| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-08-21 | 1.1029 | 1.1029 |
| 003659 | 2023-08-18 | 1.1067 | 1.1067 |
| 003659 | 2023-08-17 | 1.1199 | 1.1199 |
| 003659 | 2023-08-16 | 1.1142 | 1.1142 |
| 003659 | 2023-08-15 | 1.1278 | 1.1278 |
| 003659 | 2023-08-14 | 1.1374 | 1.1374 |
| 003659 | 2023-08-11 | 1.1337 | 1.1337 |
| 003659 | 2023-08-10 | 1.1513 | 1.1513 |
| 003659 | 2023-08-09 | 1.1474 | 1.1474 |
| 003659 | 2023-08-08 | 1.1503 | 1.1503 |
| 003659 | 2023-08-07 | 1.1545 | 1.1545 |
| 003659 | 2023-08-04 | 1.1638 | 1.1638 |
| 003659 | 2023-08-03 | 1.1607 | 1.1607 |
| 003659 | 2023-08-02 | 1.1587 | 1.1587 |
| 003659 | 2023-08-01 | 1.1607 | 1.1607 |