| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2023-07-27 | 1.1563 | 1.1563 |
| 003659 | 2023-07-26 | 1.1665 | 1.1665 |
| 003659 | 2023-07-25 | 1.1730 | 1.1730 |
| 003659 | 2023-07-24 | 1.1563 | 1.1563 |