| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-07-01 | 1.2145 | 1.2145 |
| 003659 | 2025-06-30 | 1.1806 | 1.1806 |
| 003659 | 2025-06-27 | 1.1796 | 1.1796 |
| 003659 | 2025-06-26 | 1.1829 | 1.1829 |
| 003659 | 2025-06-25 | 1.2047 | 1.2047 |
| 003659 | 2025-06-24 | 1.1889 | 1.1889 |
| 003659 | 2025-06-23 | 1.1751 | 1.1751 |
| 003659 | 2025-06-20 | 1.1683 | 1.1683 |
| 003659 | 2025-06-19 | 1.1722 | 1.1722 |
| 003659 | 2025-06-18 | 1.1898 | 1.1898 |
| 003659 | 2025-06-17 | 1.1894 | 1.1894 |
| 003659 | 2025-06-16 | 1.2180 | 1.2180 |
| 003659 | 2025-06-13 | 1.2217 | 1.2217 |
| 003659 | 2025-06-12 | 1.2476 | 1.2476 |
| 003659 | 2025-06-11 | 1.2172 | 1.2172 |