| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2025-10-22 | 1.6151 | 1.6151 |