| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-09-25 | 1.6864 | 1.6864 |
| 003659 | 2025-09-24 | 1.6718 | 1.6718 |
| 003659 | 2025-09-23 | 1.7138 | 1.7138 |
| 003659 | 2025-09-22 | 1.7192 | 1.7192 |
| 003659 | 2025-09-19 | 1.6883 | 1.6883 |
| 003659 | 2025-09-18 | 1.6700 | 1.6700 |
| 003659 | 2025-09-17 | 1.6569 | 1.6569 |
| 003659 | 2025-09-16 | 1.6517 | 1.6517 |
| 003659 | 2025-09-15 | 1.6380 | 1.6380 |
| 003659 | 2025-09-12 | 1.6565 | 1.6565 |