| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-11-18 | 1.5615 | 1.5615 |
| 003659 | 2025-11-17 | 1.5613 | 1.5613 |
| 003659 | 2025-11-14 | 1.5431 | 1.5431 |
| 003659 | 2025-11-13 | 1.6016 | 1.6016 |
| 003659 | 2025-11-12 | 1.6086 | 1.6086 |
| 003659 | 2025-11-11 | 1.5991 | 1.5991 |
| 003659 | 2025-11-10 | 1.6448 | 1.6448 |
| 003659 | 2025-11-07 | 1.6734 | 1.6734 |
| 003659 | 2025-11-06 | 1.6895 | 1.6895 |
| 003659 | 2025-11-05 | 1.6273 | 1.6273 |