| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-05-07 | 1.1528 | 1.1528 |
| 003659 | 2025-05-06 | 1.1655 | 1.1655 |
| 003659 | 2025-04-30 | 1.1657 | 1.1657 |
| 003659 | 2025-04-29 | 1.1506 | 1.1506 |
| 003659 | 2025-04-28 | 1.1558 | 1.1558 |
| 003659 | 2025-04-25 | 1.1553 | 1.1553 |
| 003659 | 2025-04-24 | 1.1633 | 1.1633 |
| 003659 | 2025-04-23 | 1.1592 | 1.1592 |
| 003659 | 2025-04-22 | 1.1774 | 1.1774 |
| 003659 | 2025-04-21 | 1.1627 | 1.1627 |