| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-12-13 | 2.1741 | 6.5015 |
| 400003 | 2021-12-10 | 2.1613 | 6.4667 |
| 400003 | 2021-12-09 | 2.1481 | 6.4307 |
| 400003 | 2021-12-08 | 2.1368 | 6.3999 |
| 400003 | 2021-12-07 | 2.0988 | 6.2964 |
| 400003 | 2021-12-06 | 2.1017 | 6.3043 |
| 400003 | 2021-12-03 | 2.1143 | 6.3387 |
| 400003 | 2021-12-02 | 2.0914 | 6.2763 |
| 400003 | 2021-12-01 | 2.1056 | 6.315 |
| 400003 | 2021-11-30 | 2.1204 | 6.3553 |