| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-09-07 | 1.1266 | 1.1266 |
| 003659 | 2023-09-06 | 1.1451 | 1.1451 |
| 003659 | 2023-09-05 | 1.1404 | 1.1404 |
| 003659 | 2023-09-04 | 1.1426 | 1.1426 |
| 003659 | 2023-09-01 | 1.1366 | 1.1366 |
| 003659 | 2023-08-31 | 1.1363 | 1.1363 |
| 003659 | 2023-08-30 | 1.1377 | 1.1377 |
| 003659 | 2023-08-29 | 1.1231 | 1.1231 |
| 003659 | 2023-08-28 | 1.0860 | 1.0860 |
| 003659 | 2023-08-25 | 1.0804 | 1.0804 |