| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2026-01-13 | 1.7703 | 1.7703 |
| 003659 | 2026-01-12 | 1.8293 | 1.8293 |
| 003659 | 2026-01-09 | 1.8641 | 1.8641 |
| 003659 | 2026-01-08 | 1.8604 | 1.8604 |
| 003659 | 2026-01-07 | 1.9034 | 1.9034 |
| 003659 | 2026-01-06 | 1.8795 | 1.8795 |
| 003659 | 2026-01-05 | 1.9040 | 1.9040 |
| 003659 | 2025-12-31 | 1.8752 | 1.8752 |
| 003659 | 2025-12-30 | 1.9299 | 1.9299 |
| 003659 | 2025-12-29 | 1.9403 | 1.9403 |