| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-09-29 | 1.794 | 5.4663 |
| 400003 | 2025-09-26 | 1.757 | 5.3655 |
| 400003 | 2025-09-25 | 1.7815 | 5.4322 |
| 400003 | 2025-09-24 | 1.7822 | 5.4341 |
| 400003 | 2025-09-23 | 1.7486 | 5.3426 |
| 400003 | 2025-09-22 | 1.7613 | 5.3772 |
| 400003 | 2025-09-19 | 1.7619 | 5.3788 |
| 400003 | 2025-09-18 | 1.7618 | 5.3786 |
| 400003 | 2025-09-17 | 1.7801 | 5.4284 |
| 400003 | 2025-09-16 | 1.7706 | 5.4025 |