| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2026-04-03 | 2.1320 | 2.1320 |
| 003659 | 2026-04-02 | 2.0232 | 2.0232 |
| 003659 | 2026-04-01 | 2.0400 | 2.0400 |
| 003659 | 2026-03-31 | 1.9517 | 1.9517 |
| 003659 | 2026-03-30 | 2.0257 | 2.0257 |
| 003659 | 2026-03-27 | 2.0208 | 2.0208 |
| 003659 | 2026-03-26 | 1.9970 | 1.9970 |
| 003659 | 2026-03-25 | 2.0279 | 2.0279 |
| 003659 | 2026-03-24 | 1.9657 | 1.9657 |
| 003659 | 2026-03-23 | 1.8932 | 1.8932 |