| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-09-24 | 2.0307 | 6.111 |
| 400003 | 2021-09-23 | 2.0507 | 6.1654 |
| 400003 | 2021-09-22 | 2.0673 | 6.2106 |
| 400003 | 2021-09-17 | 2.07 | 6.218 |
| 400003 | 2021-09-16 | 2.0496 | 6.1624 |
| 400003 | 2021-09-15 | 2.0797 | 6.2444 |
| 400003 | 2021-09-14 | 2.0774 | 6.2382 |
| 400003 | 2021-09-13 | 2.0773 | 6.2379 |
| 400003 | 2021-09-10 | 2.0762 | 6.2349 |
| 400003 | 2021-09-09 | 2.079 | 6.2425 |