| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-12-30 | 1.9299 | 1.9299 |
| 003659 | 2025-12-29 | 1.9403 | 1.9403 |
| 003659 | 2025-12-26 | 1.9256 | 1.9256 |
| 003659 | 2025-12-25 | 1.9549 | 1.9549 |
| 003659 | 2025-12-24 | 1.9631 | 1.9631 |
| 003659 | 2025-12-23 | 1.9348 | 1.9348 |
| 003659 | 2025-12-22 | 1.9137 | 1.9137 |
| 003659 | 2025-12-19 | 1.8323 | 1.8323 |
| 003659 | 2025-12-18 | 1.8568 | 1.8568 |
| 003659 | 2025-12-17 | 1.9040 | 1.9040 |