| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2026-05-19 | 2.8099 | 2.8099 |
| 003659 | 2026-05-18 | 2.8634 | 2.8634 |
| 003659 | 2026-05-15 | 2.8573 | 2.8573 |
| 003659 | 2026-05-14 | 2.9578 | 2.9578 |
| 003659 | 2026-05-13 | 2.9605 | 2.9605 |
| 003659 | 2026-05-12 | 2.8605 | 2.8605 |
| 003659 | 2026-05-11 | 2.7954 | 2.7954 |
| 003659 | 2026-05-08 | 2.7376 | 2.7376 |
| 003659 | 2026-05-07 | 2.6768 | 2.6768 |
| 003659 | 2026-05-06 | 2.5395 | 2.5395 |