| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-09-23 | 1.7138 | 1.7138 |
| 003659 | 2025-09-22 | 1.7192 | 1.7192 |
| 003659 | 2025-09-19 | 1.6883 | 1.6883 |
| 003659 | 2025-09-18 | 1.6700 | 1.6700 |
| 003659 | 2025-09-17 | 1.6569 | 1.6569 |
| 003659 | 2025-09-16 | 1.6517 | 1.6517 |
| 003659 | 2025-09-15 | 1.6380 | 1.6380 |
| 003659 | 2025-09-12 | 1.6565 | 1.6565 |
| 003659 | 2025-09-11 | 1.6772 | 1.6772 |
| 003659 | 2025-09-10 | 1.5421 | 1.5421 |
| 003659 | 2025-09-09 | 1.4688 | 1.4688 |
| 003659 | 2025-09-08 | 1.4974 | 1.4974 |
| 003659 | 2025-09-05 | 1.5651 | 1.5651 |
| 003659 | 2025-09-04 | 1.4675 | 1.4675 |
| 003659 | 2025-09-03 | 1.6031 | 1.6031 |