| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-01-16 | 1.1051 | 1.1051 |
| 003659 | 2025-01-15 | 1.1028 | 1.1028 |
| 003659 | 2025-01-14 | 1.1079 | 1.1079 |
| 003659 | 2025-01-13 | 1.0816 | 1.0816 |
| 003659 | 2025-01-10 | 1.0802 | 1.0802 |
| 003659 | 2025-01-09 | 1.0877 | 1.0877 |
| 003659 | 2025-01-08 | 1.0920 | 1.0920 |
| 003659 | 2025-01-07 | 1.0914 | 1.0914 |
| 003659 | 2025-01-06 | 1.1034 | 1.1034 |
| 003659 | 2025-01-03 | 1.1033 | 1.1033 |