| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-08-12 | 1.2716 | 1.2716 |
| 003659 | 2025-08-11 | 1.2678 | 1.2678 |
| 003659 | 2025-08-08 | 1.2526 | 1.2526 |
| 003659 | 2025-08-07 | 1.2578 | 1.2578 |
| 003659 | 2025-08-06 | 1.2723 | 1.2723 |
| 003659 | 2025-08-05 | 1.2718 | 1.2718 |
| 003659 | 2025-08-04 | 1.2630 | 1.2630 |
| 003659 | 2025-08-01 | 1.2583 | 1.2583 |
| 003659 | 2025-07-31 | 1.2619 | 1.2619 |
| 003659 | 2025-07-30 | 1.2745 | 1.2745 |
| 003659 | 2025-07-29 | 1.2907 | 1.2907 |
| 003659 | 2025-07-28 | 1.2792 | 1.2792 |
| 003659 | 2025-07-25 | 1.2505 | 1.2505 |
| 003659 | 2025-07-24 | 1.2618 | 1.2618 |
| 003659 | 2025-07-23 | 1.2605 | 1.2605 |