| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-04-22 | 1.1774 | 1.1774 |
| 003659 | 2025-04-21 | 1.1627 | 1.1627 |
| 003659 | 2025-04-18 | 1.1337 | 1.1337 |
| 003659 | 2025-04-17 | 1.1447 | 1.1447 |
| 003659 | 2025-04-16 | 1.1442 | 1.1442 |
| 003659 | 2025-04-15 | 1.1531 | 1.1531 |
| 003659 | 2025-04-14 | 1.1498 | 1.1498 |
| 003659 | 2025-04-11 | 1.1482 | 1.1482 |
| 003659 | 2025-04-10 | 1.1427 | 1.1427 |
| 003659 | 2025-04-09 | 1.1221 | 1.1221 |