| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2025-11-04 | 1.6337 | 1.6337 |
| 003659 | 2025-11-03 | 1.6460 | 1.6460 |
| 003659 | 2025-10-31 | 1.6421 | 1.6421 |
| 003659 | 2025-10-30 | 1.7552 | 1.7552 |
| 003659 | 2025-10-29 | 1.8269 | 1.8269 |
| 003659 | 2025-10-28 | 1.7875 | 1.7875 |
| 003659 | 2025-10-27 | 1.7731 | 1.7731 |
| 003659 | 2025-10-24 | 1.6668 | 1.6668 |
| 003659 | 2025-10-23 | 1.5580 | 1.5580 |