| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2020-12-14 | 2.0605 | 6.1921 |
| 400003 | 2020-12-11 | 2.0285 | 6.105 |
| 400003 | 2020-12-10 | 2.0524 | 6.1701 |
| 400003 | 2020-12-09 | 2.0476 | 6.157 |
| 400003 | 2020-12-08 | 2.0593 | 6.1889 |
| 400003 | 2020-12-07 | 2.0556 | 6.1788 |
| 400003 | 2020-12-04 | 2.0546 | 6.1761 |
| 400003 | 2020-12-03 | 2.0131 | 6.063 |
| 400003 | 2020-12-02 | 2.01 | 6.0546 |
| 400003 | 2020-12-01 | 2.0014 | 6.0312 |