| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-07-03 | 1.2011 | 1.2011 |
| 003659 | 2025-07-02 | 1.1874 | 1.1874 |
| 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 |