| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2020-12-28 | 2.114 | 6.3378 |
| 400003 | 2020-12-25 | 2.1111 | 6.3299 |
| 400003 | 2020-12-24 | 2.0861 | 6.2619 |
| 400003 | 2020-12-23 | 2.0992 | 6.2975 |
| 400003 | 2020-12-22 | 2.0865 | 6.2629 |
| 400003 | 2020-12-21 | 2.121 | 6.3569 |
| 400003 | 2020-12-18 | 2.0808 | 6.2474 |
| 400003 | 2020-12-17 | 2.0933 | 6.2815 |
| 400003 | 2020-12-16 | 2.0841 | 6.2564 |
| 400003 | 2020-12-15 | 2.0768 | 6.2365 |