| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-08-11 | 2.1991 | 6.5696 |
| 400003 | 2021-08-10 | 2.1973 | 6.5647 |
| 400003 | 2021-08-09 | 2.1756 | 6.5056 |
| 400003 | 2021-08-06 | 2.1619 | 6.4683 |
| 400003 | 2021-08-05 | 2.1697 | 6.4896 |
| 400003 | 2021-08-04 | 2.1883 | 6.5402 |
| 400003 | 2021-08-03 | 2.1344 | 6.3934 |
| 400003 | 2021-08-02 | 2.1447 | 6.4215 |
| 400003 | 2021-07-30 | 2.0503 | 6.1643 |
| 400003 | 2021-07-29 | 2.0746 | 6.2305 |