产品代码	日期	单位净值	累计净值
003659	2022-09-19	1.2471	1.2471
003659	2022-09-16	1.2581	1.2581
003659	2022-09-15	1.2693	1.2693
003659	2022-09-14	1.3062	1.3062
003659	2022-09-13	1.3144	1.3144
003659	2022-09-09	1.3129	1.3129
003659	2022-09-08	1.3129	1.3129
003659	2022-09-07	1.3210	1.3210
003659	2022-09-06	1.3121	1.3121
003659	2022-09-05	1.2960	1.2960
003659	2022-09-02	1.3042	1.3042
003659	2022-09-01	1.2971	1.2971
003659	2022-08-31	1.3062	1.3062
003659	2022-08-30	1.3303	1.3303
003659	2022-08-29	1.3355	1.3355