| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-05-19 | 1.1481 | 1.1481 |
| 003659 | 2025-05-16 | 1.1556 | 1.1556 |
| 003659 | 2025-05-15 | 1.1514 | 1.1514 |
| 003659 | 2025-05-14 | 1.1572 | 1.1572 |
| 003659 | 2025-05-13 | 1.1591 | 1.1591 |
| 003659 | 2025-05-12 | 1.1402 | 1.1402 |
| 003659 | 2025-05-09 | 1.1543 | 1.1543 |
| 003659 | 2025-05-08 | 1.1524 | 1.1524 |
| 003659 | 2025-05-07 | 1.1528 | 1.1528 |
| 003659 | 2025-05-06 | 1.1655 | 1.1655 |
| 003659 | 2025-04-30 | 1.1657 | 1.1657 |
| 003659 | 2025-04-29 | 1.1506 | 1.1506 |
| 003659 | 2025-04-28 | 1.1558 | 1.1558 |
| 003659 | 2025-04-25 | 1.1553 | 1.1553 |
| 003659 | 2025-04-24 | 1.1633 | 1.1633 |