| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-03-11 | 1.1458 | 1.1458 |
| 003659 | 2025-03-10 | 1.1481 | 1.1481 |
| 003659 | 2025-03-07 | 1.1478 | 1.1478 |
| 003659 | 2025-03-06 | 1.1597 | 1.1597 |
| 003659 | 2025-03-05 | 1.1414 | 1.1414 |
| 003659 | 2025-03-04 | 1.1414 | 1.1414 |
| 003659 | 2025-03-03 | 1.1473 | 1.1473 |
| 003659 | 2025-02-28 | 1.1423 | 1.1423 |
| 003659 | 2025-02-27 | 1.1572 | 1.1572 |
| 003659 | 2025-02-26 | 1.1517 | 1.1517 |
| 003659 | 2025-02-25 | 1.1414 | 1.1414 |
| 003659 | 2025-02-24 | 1.1533 | 1.1533 |
| 003659 | 2025-02-21 | 1.1579 | 1.1579 |
| 003659 | 2025-02-20 | 1.1443 | 1.1443 |
| 003659 | 2025-02-19 | 1.1352 | 1.1352 |