| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-10-29 | 2.0703 | 6.2188 |
| 400003 | 2021-10-28 | 2.0468 | 6.1548 |
| 400003 | 2021-10-27 | 2.0439 | 6.1469 |
| 400003 | 2021-10-26 | 2.0446 | 6.1488 |
| 400003 | 2021-10-25 | 2.0593 | 6.1889 |
| 400003 | 2021-10-22 | 2.0283 | 6.1044 |
| 400003 | 2021-10-21 | 2.0268 | 6.1003 |
| 400003 | 2021-10-20 | 2.0356 | 6.1243 |
| 400003 | 2021-10-19 | 2.0234 | 6.0911 |
| 400003 | 2021-10-18 | 2.0191 | 6.0794 |