| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2022-08-16 | 1.3891 | 1.3891 |
| 003659 | 2022-08-15 | 1.3881 | 1.3881 |
| 003659 | 2022-08-12 | 1.3870 | 1.3870 |
| 003659 | 2022-08-11 | 1.4023 | 1.4023 |
| 003659 | 2022-08-10 | 1.3733 | 1.3733 |
| 003659 | 2022-08-09 | 1.3818 | 1.3818 |
| 003659 | 2022-08-08 | 1.3753 | 1.3753 |
| 003659 | 2022-08-05 | 1.3777 | 1.3777 |
| 003659 | 2022-08-04 | 1.3495 | 1.3495 |
| 003659 | 2022-08-03 | 1.3395 | 1.3395 |