| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 003659 | 2026-01-16 | 1.8604 | 1.8604 |
| 003659 | 2026-01-15 | 1.8435 | 1.8435 |
| 003659 | 2026-01-14 | 1.8040 | 1.8040 |