| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-04-15 | 2.0605 | 6.1921 |
| 400003 | 2021-04-14 | 2.0946 | 6.285 |
| 400003 | 2021-04-13 | 2.0766 | 6.236 |
| 400003 | 2021-04-12 | 2.0788 | 6.242 |
| 400003 | 2021-04-09 | 2.1187 | 6.3506 |
| 400003 | 2021-04-08 | 2.1528 | 6.4435 |
| 400003 | 2021-04-07 | 2.1474 | 6.4288 |
| 400003 | 2021-04-06 | 2.1477 | 6.4296 |
| 400003 | 2021-04-02 | 2.1524 | 6.4424 |
| 400003 | 2021-04-01 | 2.1277 | 6.3752 |