| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-01-06 | 1.1034 | 1.1034 |
| 003659 | 2025-01-03 | 1.1033 | 1.1033 |
| 003659 | 2025-01-02 | 1.1076 | 1.1076 |
| 003659 | 2024-12-31 | 1.1233 | 1.1233 |
| 003659 | 2024-12-30 | 1.1288 | 1.1288 |
| 003659 | 2024-12-27 | 1.1301 | 1.1301 |
| 003659 | 2024-12-26 | 1.1274 | 1.1274 |
| 003659 | 2024-12-25 | 1.1241 | 1.1241 |
| 003659 | 2024-12-24 | 1.1295 | 1.1295 |
| 003659 | 2024-12-23 | 1.1115 | 1.1115 |