| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2023-08-24 | 1.0963 | 1.0963 |
| 003659 | 2023-08-23 | 1.0939 | 1.0939 |
| 003659 | 2023-08-22 | 1.1124 | 1.1124 |
| 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 |