| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-05-18 | 2.1482 | 6.431 |
| 400003 | 2021-05-17 | 2.1498 | 6.4354 |
| 400003 | 2021-05-14 | 2.112 | 6.3324 |
| 400003 | 2021-05-13 | 2.062 | 6.1962 |
| 400003 | 2021-05-12 | 2.0741 | 6.2292 |
| 400003 | 2021-05-11 | 2.0588 | 6.1875 |
| 400003 | 2021-05-10 | 2.05 | 6.1635 |
| 400003 | 2021-05-07 | 2.0629 | 6.1987 |
| 400003 | 2021-05-06 | 2.1011 | 6.3027 |
| 400003 | 2021-04-30 | 2.1335 | 6.391 |