| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-08-25 | 2.1877 | 6.5386 |
| 400003 | 2021-08-24 | 2.1781 | 6.5124 |
| 400003 | 2021-08-23 | 2.1782 | 6.5127 |
| 400003 | 2021-08-20 | 2.107 | 6.3188 |
| 400003 | 2021-08-19 | 2.1451 | 6.4225 |
| 400003 | 2021-08-18 | 2.1351 | 6.3953 |
| 400003 | 2021-08-17 | 2.1186 | 6.3504 |
| 400003 | 2021-08-16 | 2.175 | 6.504 |
| 400003 | 2021-08-13 | 2.1795 | 6.5162 |
| 400003 | 2021-08-12 | 2.19 | 6.5448 |