| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2025-12-16 | 1.8014 | 1.8014 |
| 003659 | 2025-12-15 | 1.8391 | 1.8391 |
| 003659 | 2025-12-12 | 1.8999 | 1.8999 |
| 003659 | 2025-12-11 | 1.8693 | 1.8693 |
| 003659 | 2025-12-10 | 1.9132 | 1.9132 |
| 003659 | 2025-12-09 | 1.9066 | 1.9066 |
| 003659 | 2025-12-08 | 1.8291 | 1.8291 |
| 003659 | 2025-12-05 | 1.6998 | 1.6998 |
| 003659 | 2025-12-04 | 1.6647 | 1.6647 |