| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-01-11 | 2.0239 | 6.0924 |
| 400003 | 2022-01-10 | 2.0402 | 6.1368 |
| 400003 | 2022-01-07 | 2.0521 | 6.1692 |
| 400003 | 2022-01-06 | 2.0693 | 6.2161 |
| 400003 | 2022-01-05 | 2.0679 | 6.2123 |
| 400003 | 2022-01-04 | 2.1146 | 6.3395 |
| 400003 | 2021-12-31 | 2.1447 | 6.4215 |
| 400003 | 2021-12-30 | 2.1236 | 6.364 |
| 400003 | 2021-12-29 | 2.114 | 6.3378 |
| 400003 | 2021-12-28 | 2.1424 | 6.4152 |