产品代码	日期	单位净值	累计净值
003659	2021-08-06	1.7200	1.7200
003659	2021-08-05	1.7331	1.7331
003659	2021-08-04	1.7431	1.7431
003659	2021-08-03	1.7104	1.7104
003659	2021-08-02	1.7206	1.7206
003659	2021-07-30	1.7000	1.7000
003659	2021-07-29	1.7022	1.7022
003659	2021-07-28	1.6574	1.6574
003659	2021-07-27	1.6629	1.6629
003659	2021-07-26	1.6966	1.6966
003659	2021-07-23	1.7289	1.7289
003659	2021-07-22	1.7496	1.7496
003659	2021-07-21	1.7507	1.7507
003659	2021-07-20	1.7335	1.7335
003659	2021-07-19	1.7352	1.7352