| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003659 | 2025-12-03 | 1.6652 | 1.6652 |
| 003659 | 2025-12-02 | 1.6657 | 1.6657 |
| 003659 | 2025-12-01 | 1.6658 | 1.6658 |
| 003659 | 2025-11-28 | 1.6417 | 1.6417 |
| 003659 | 2025-11-27 | 1.6277 | 1.6277 |
| 003659 | 2025-11-26 | 1.6267 | 1.6267 |
| 003659 | 2025-11-25 | 1.5537 | 1.5537 |
| 003659 | 2025-11-24 | 1.4725 | 1.4725 |
| 003659 | 2025-11-21 | 1.4875 | 1.4875 |
| 003659 | 2025-11-20 | 1.5758 | 1.5758 |
| 003659 | 2025-11-19 | 1.5643 | 1.5643 |
| 003659 | 2025-11-18 | 1.5615 | 1.5615 |
| 003659 | 2025-11-17 | 1.5613 | 1.5613 |
| 003659 | 2025-11-14 | 1.5431 | 1.5431 |
| 003659 | 2025-11-13 | 1.6016 | 1.6016 |