| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-06-05 | 1.2036 | 1.2036 |
| 003659 | 2025-06-04 | 1.2149 | 1.2149 |
| 003659 | 2025-06-03 | 1.2072 | 1.2072 |
| 003659 | 2025-05-30 | 1.1902 | 1.1902 |
| 003659 | 2025-05-29 | 1.1869 | 1.1869 |
| 003659 | 2025-05-28 | 1.1597 | 1.1597 |
| 003659 | 2025-05-27 | 1.1583 | 1.1583 |
| 003659 | 2025-05-26 | 1.1541 | 1.1541 |
| 003659 | 2025-05-23 | 1.1653 | 1.1653 |
| 003659 | 2025-05-22 | 1.1752 | 1.1752 |