| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2021-01-12 | 2.3457 | 6.9689 |
| 400003 | 2021-01-11 | 2.2975 | 6.8376 |
| 400003 | 2021-01-08 | 2.3302 | 6.9267 |
| 400003 | 2021-01-07 | 2.3384 | 6.949 |
| 400003 | 2021-01-06 | 2.2855 | 6.805 |
| 400003 | 2021-01-05 | 2.2659 | 6.7516 |
| 400003 | 2021-01-04 | 2.2215 | 6.6306 |
| 400003 | 2020-12-31 | 2.1819 | 6.5228 |
| 400003 | 2020-12-30 | 2.1229 | 6.3621 |
| 400003 | 2020-12-29 | 2.082 | 6.2507 |