| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-11-15 | 2.0613 | 6.1943 |
| 400003 | 2021-11-12 | 2.0885 | 6.2684 |
| 400003 | 2021-11-11 | 2.0788 | 6.242 |
| 400003 | 2021-11-10 | 2.083 | 6.2534 |
| 400003 | 2021-11-09 | 2.0979 | 6.294 |
| 400003 | 2021-11-08 | 2.0973 | 6.2924 |
| 400003 | 2021-11-05 | 2.1021 | 6.3054 |
| 400003 | 2021-11-04 | 2.1287 | 6.3779 |
| 400003 | 2021-11-03 | 2.0656 | 6.206 |
| 400003 | 2021-11-02 | 2.0857 | 6.2608 |