| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-09-08 | 2.0916 | 6.2768 |
| 400003 | 2021-09-07 | 2.1287 | 6.3779 |
| 400003 | 2021-09-06 | 2.1157 | 6.3425 |
| 400003 | 2021-09-03 | 2.0835 | 6.2548 |
| 400003 | 2021-09-02 | 2.0875 | 6.2657 |
| 400003 | 2021-09-01 | 2.0649 | 6.2041 |
| 400003 | 2021-08-31 | 2.078 | 6.2398 |
| 400003 | 2021-08-30 | 2.1256 | 6.3694 |
| 400003 | 2021-08-27 | 2.1286 | 6.3776 |
| 400003 | 2021-08-26 | 2.1374 | 6.4016 |