| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-04-07 | 1.1069 | 1.1069 |
| 003659 | 2025-04-03 | 1.1655 | 1.1655 |
| 003659 | 2025-04-02 | 1.1687 | 1.1687 |
| 003659 | 2025-04-01 | 1.1724 | 1.1724 |
| 003659 | 2025-03-31 | 1.1455 | 1.1455 |
| 003659 | 2025-03-28 | 1.1550 | 1.1550 |
| 003659 | 2025-03-27 | 1.1564 | 1.1564 |
| 003659 | 2025-03-26 | 1.1331 | 1.1331 |
| 003659 | 2025-03-25 | 1.1354 | 1.1354 |
| 003659 | 2025-03-24 | 1.1340 | 1.1340 |