| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2026-06-02 | 3.0374 | 3.0374 |
| 003659 | 2026-06-01 | 2.8468 | 2.8468 |
| 003659 | 2026-05-29 | 3.0393 | 3.0393 |
| 003659 | 2026-05-28 | 3.0882 | 3.0882 |
| 003659 | 2026-05-27 | 2.9650 | 2.9650 |
| 003659 | 2026-05-26 | 2.9346 | 2.9346 |
| 003659 | 2026-05-25 | 2.9579 | 2.9579 |
| 003659 | 2026-05-22 | 2.8440 | 2.8440 |
| 003659 | 2026-05-21 | 2.6947 | 2.6947 |
| 003659 | 2026-05-20 | 2.8368 | 2.8368 |