| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2026-04-21 | 2.5843 | 2.5843 |
| 003659 | 2026-04-20 | 2.5417 | 2.5417 |
| 003659 | 2026-04-17 | 2.5524 | 2.5524 |