产品代码	日期	单位净值	累计净值
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
003659	2026-04-30	2.4944	2.4944
003659	2026-04-29	2.4894	2.4894
003659	2026-04-28	2.4968	2.4968
003659	2026-04-27	2.5310	2.5310
003659	2026-04-24	2.5150	2.5150
003659	2026-04-23	2.6008	2.6008
003659	2026-04-22	2.7011	2.7011