| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |