| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-09-02 | 1.5805 | 1.5805 |
| 003659 | 2025-09-01 | 1.6855 | 1.6855 |
| 003659 | 2025-08-29 | 1.6206 | 1.6206 |
| 003659 | 2025-08-28 | 1.5746 | 1.5746 |
| 003659 | 2025-08-27 | 1.4387 | 1.4387 |
| 003659 | 2025-08-26 | 1.3945 | 1.3945 |
| 003659 | 2025-08-25 | 1.4061 | 1.4061 |
| 003659 | 2025-08-22 | 1.3359 | 1.3359 |
| 003659 | 2025-08-21 | 1.3004 | 1.3004 |
| 003659 | 2025-08-20 | 1.3313 | 1.3313 |
| 003659 | 2025-08-19 | 1.3496 | 1.3496 |
| 003659 | 2025-08-18 | 1.3356 | 1.3356 |
| 003659 | 2025-08-15 | 1.3109 | 1.3109 |
| 003659 | 2025-08-14 | 1.3041 | 1.3041 |
| 003659 | 2025-08-13 | 1.3252 | 1.3252 |