| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-08-30 | 1.3303 | 1.3303 |
| 003659 | 2022-08-29 | 1.3355 | 1.3355 |
| 003659 | 2022-08-26 | 1.3324 | 1.3324 |
| 003659 | 2022-08-25 | 1.3342 | 1.3342 |
| 003659 | 2022-08-24 | 1.3442 | 1.3442 |
| 003659 | 2022-08-23 | 1.3855 | 1.3855 |
| 003659 | 2022-08-22 | 1.3880 | 1.3880 |
| 003659 | 2022-08-19 | 1.3793 | 1.3793 |
| 003659 | 2022-08-18 | 1.4124 | 1.4124 |
| 003659 | 2022-08-17 | 1.4024 | 1.4024 |