| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2026-02-06 | 1.8209 | 1.8209 |
| 003659 | 2026-02-05 | 1.8346 | 1.8346 |
| 003659 | 2026-02-04 | 1.9106 | 1.9106 |
| 003659 | 2026-02-03 | 1.9640 | 1.9640 |
| 003659 | 2026-02-02 | 1.8948 | 1.8948 |
| 003659 | 2026-01-30 | 1.9211 | 1.9211 |
| 003659 | 2026-01-29 | 1.8434 | 1.8434 |
| 003659 | 2026-01-28 | 1.8763 | 1.8763 |
| 003659 | 2026-01-27 | 1.8515 | 1.8515 |
| 003659 | 2026-01-26 | 1.8009 | 1.8009 |
| 003659 | 2026-01-23 | 1.7932 | 1.7932 |
| 003659 | 2026-01-22 | 1.8664 | 1.8664 |
| 003659 | 2026-01-21 | 1.8081 | 1.8081 |
| 003659 | 2026-01-20 | 1.7642 | 1.7642 |
| 003659 | 2026-01-19 | 1.8349 | 1.8349 |