| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-10-31 | 1.6421 | 1.6421 |
| 003659 | 2025-10-30 | 1.7552 | 1.7552 |
| 003659 | 2025-10-29 | 1.8269 | 1.8269 |
| 003659 | 2025-10-28 | 1.7875 | 1.7875 |
| 003659 | 2025-10-27 | 1.7731 | 1.7731 |
| 003659 | 2025-10-24 | 1.6668 | 1.6668 |
| 003659 | 2025-10-23 | 1.5580 | 1.5580 |
| 003659 | 2025-10-22 | 1.6151 | 1.6151 |
| 003659 | 2025-10-21 | 1.6101 | 1.6101 |
| 003659 | 2025-10-20 | 1.5086 | 1.5086 |