| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-11-04 | 1.7684 | 5.3965 |
| 400003 | 2025-11-03 | 1.8052 | 5.4968 |
| 400003 | 2025-10-31 | 1.7999 | 5.4823 |
| 400003 | 2025-10-30 | 1.8174 | 5.53 |
| 400003 | 2025-10-29 | 1.8307 | 5.5662 |
| 400003 | 2025-10-28 | 1.7827 | 5.4355 |
| 400003 | 2025-10-27 | 1.798 | 5.4772 |
| 400003 | 2025-10-24 | 1.7735 | 5.4104 |
| 400003 | 2025-10-23 | 1.7437 | 5.3293 |
| 400003 | 2025-10-22 | 1.7257 | 5.2802 |