| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-04-01 | 1.1724 | 1.1724 |
| 003659 | 2025-03-31 | 1.1455 | 1.1455 |
| 003659 | 2025-03-28 | 1.1550 | 1.1550 |
| 003659 | 2025-03-27 | 1.1564 | 1.1564 |
| 003659 | 2025-03-26 | 1.1331 | 1.1331 |
| 003659 | 2025-03-25 | 1.1354 | 1.1354 |
| 003659 | 2025-03-24 | 1.1340 | 1.1340 |
| 003659 | 2025-03-21 | 1.1302 | 1.1302 |
| 003659 | 2025-03-20 | 1.1490 | 1.1490 |
| 003659 | 2025-03-19 | 1.1604 | 1.1604 |
| 003659 | 2025-03-18 | 1.1610 | 1.1610 |
| 003659 | 2025-03-17 | 1.1552 | 1.1552 |
| 003659 | 2025-03-14 | 1.1527 | 1.1527 |
| 003659 | 2025-03-13 | 1.1292 | 1.1292 |
| 003659 | 2025-03-12 | 1.1408 | 1.1408 |