| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-06-19 | 1.1722 | 1.1722 |
| 003659 | 2025-06-18 | 1.1898 | 1.1898 |
| 003659 | 2025-06-17 | 1.1894 | 1.1894 |
| 003659 | 2025-06-16 | 1.2180 | 1.2180 |
| 003659 | 2025-06-13 | 1.2217 | 1.2217 |
| 003659 | 2025-06-12 | 1.2476 | 1.2476 |
| 003659 | 2025-06-11 | 1.2172 | 1.2172 |
| 003659 | 2025-06-10 | 1.2209 | 1.2209 |
| 003659 | 2025-06-09 | 1.2218 | 1.2218 |
| 003659 | 2025-06-06 | 1.1985 | 1.1985 |