| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-02-21 | 1.1579 | 1.1579 |
| 003659 | 2025-02-20 | 1.1443 | 1.1443 |
| 003659 | 2025-02-19 | 1.1352 | 1.1352 |
| 003659 | 2025-02-18 | 1.1298 | 1.1298 |
| 003659 | 2025-02-17 | 1.1448 | 1.1448 |
| 003659 | 2025-02-14 | 1.1465 | 1.1465 |
| 003659 | 2025-02-13 | 1.1294 | 1.1294 |
| 003659 | 2025-02-12 | 1.1300 | 1.1300 |
| 003659 | 2025-02-11 | 1.1247 | 1.1247 |
| 003659 | 2025-02-10 | 1.1325 | 1.1325 |