| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2026-04-21 | 2.5843 | 2.5843 |
| 003659 | 2026-04-20 | 2.5417 | 2.5417 |
| 003659 | 2026-04-17 | 2.5524 | 2.5524 |
| 003659 | 2026-04-16 | 2.4278 | 2.4278 |
| 003659 | 2026-04-15 | 2.3719 | 2.3719 |
| 003659 | 2026-04-14 | 2.4102 | 2.4102 |
| 003659 | 2026-04-13 | 2.3675 | 2.3675 |
| 003659 | 2026-04-10 | 2.3578 | 2.3578 |
| 003659 | 2026-04-09 | 2.3246 | 2.3246 |
| 003659 | 2026-04-08 | 2.2704 | 2.2704 |
| 003659 | 2026-04-07 | 2.1236 | 2.1236 |
| 003659 | 2026-04-03 | 2.1320 | 2.1320 |
| 003659 | 2026-04-02 | 2.0232 | 2.0232 |
| 003659 | 2026-04-01 | 2.0400 | 2.0400 |
| 003659 | 2026-03-31 | 1.9517 | 1.9517 |