| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2026-03-09 | 1.8673 | 1.8673 |
| 003659 | 2026-03-06 | 1.9334 | 1.9334 |
| 003659 | 2026-03-05 | 1.9622 | 1.9622 |
| 003659 | 2026-03-04 | 1.9606 | 1.9606 |
| 003659 | 2026-03-03 | 1.9931 | 1.9931 |
| 003659 | 2026-03-02 | 2.0378 | 2.0378 |
| 003659 | 2026-02-27 | 1.9996 | 1.9996 |
| 003659 | 2026-02-26 | 2.0454 | 2.0454 |
| 003659 | 2026-02-25 | 1.9795 | 1.9795 |
| 003659 | 2026-02-24 | 1.9951 | 1.9951 |
| 003659 | 2026-02-13 | 1.9170 | 1.9170 |
| 003659 | 2026-02-12 | 1.9828 | 1.9828 |
| 003659 | 2026-02-11 | 1.8888 | 1.8888 |
| 003659 | 2026-02-10 | 1.9335 | 1.9335 |
| 003659 | 2026-02-09 | 1.9487 | 1.9487 |