| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-12-27 | 2.1356 | 6.3967 |
| 400003 | 2021-12-24 | 2.1536 | 6.4457 |
| 400003 | 2021-12-23 | 2.1583 | 6.4585 |
| 400003 | 2021-12-22 | 2.1492 | 6.4337 |
| 400003 | 2021-12-21 | 2.135 | 6.395 |
| 400003 | 2021-12-20 | 2.1186 | 6.3504 |
| 400003 | 2021-12-17 | 2.1371 | 6.4008 |
| 400003 | 2021-12-16 | 2.1642 | 6.4746 |
| 400003 | 2021-12-15 | 2.1623 | 6.4694 |
| 400003 | 2021-12-14 | 2.1718 | 6.4953 |