| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-12-12 | 1.8999 | 1.8999 |
| 003659 | 2025-12-11 | 1.8693 | 1.8693 |
| 003659 | 2025-12-10 | 1.9132 | 1.9132 |
| 003659 | 2025-12-09 | 1.9066 | 1.9066 |
| 003659 | 2025-12-08 | 1.8291 | 1.8291 |
| 003659 | 2025-12-05 | 1.6998 | 1.6998 |
| 003659 | 2025-12-04 | 1.6647 | 1.6647 |
| 003659 | 2025-12-03 | 1.6652 | 1.6652 |
| 003659 | 2025-12-02 | 1.6657 | 1.6657 |
| 003659 | 2025-12-01 | 1.6658 | 1.6658 |