| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2026-04-02 | 2.0363 | 6.1262 |
| 400003 | 2026-04-01 | 2.0585 | 6.1867 |
| 400003 | 2026-03-31 | 2.0413 | 6.1398 |
| 400003 | 2026-03-30 | 2.0998 | 6.2992 |
| 400003 | 2026-03-27 | 2.0733 | 6.227 |
| 400003 | 2026-03-26 | 2.0406 | 6.1379 |
| 400003 | 2026-03-25 | 2.0647 | 6.2036 |
| 400003 | 2026-03-24 | 2.0237 | 6.0919 |
| 400003 | 2026-03-23 | 1.9806 | 5.9745 |
| 400003 | 2026-03-20 | 2.0289 | 6.1061 |