| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2026-03-30 | 2.0257 | 2.0257 |
| 003659 | 2026-03-27 | 2.0208 | 2.0208 |
| 003659 | 2026-03-26 | 1.9970 | 1.9970 |
| 003659 | 2026-03-25 | 2.0279 | 2.0279 |
| 003659 | 2026-03-24 | 1.9657 | 1.9657 |
| 003659 | 2026-03-23 | 1.8932 | 1.8932 |
| 003659 | 2026-03-20 | 1.9866 | 1.9866 |
| 003659 | 2026-03-19 | 1.9412 | 1.9412 |
| 003659 | 2026-03-18 | 1.9574 | 1.9574 |
| 003659 | 2026-03-17 | 1.8821 | 1.8821 |
| 003659 | 2026-03-16 | 2.0073 | 2.0073 |
| 003659 | 2026-03-13 | 1.9789 | 1.9789 |
| 003659 | 2026-03-12 | 1.9838 | 1.9838 |
| 003659 | 2026-03-11 | 1.9912 | 1.9912 |
| 003659 | 2026-03-10 | 1.9911 | 1.9911 |