| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2023-07-31 | 1.1616 | 1.1616 |
| 003659 | 2023-07-28 | 1.1626 | 1.1626 |