| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-02-07 | 1.1306 | 1.1306 |
| 003659 | 2025-02-06 | 1.1256 | 1.1256 |
| 003659 | 2025-02-05 | 1.1197 | 1.1197 |
| 003659 | 2025-01-27 | 1.1316 | 1.1316 |
| 003659 | 2025-01-24 | 1.1268 | 1.1268 |
| 003659 | 2025-01-23 | 1.1331 | 1.1331 |
| 003659 | 2025-01-22 | 1.1282 | 1.1282 |
| 003659 | 2025-01-21 | 1.1290 | 1.1290 |
| 003659 | 2025-01-20 | 1.1242 | 1.1242 |
| 003659 | 2025-01-17 | 1.1157 | 1.1157 |