| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2026-02-10 | 1.9335 | 1.9335 |
| 003659 | 2026-02-09 | 1.9487 | 1.9487 |
| 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 |