| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2020-11-30 | 1.9454 | 5.8786 |
| 400003 | 2020-11-27 | 1.9622 | 5.9244 |
| 400003 | 2020-11-26 | 1.9514 | 5.895 |
| 400003 | 2020-11-25 | 1.9707 | 5.9475 |
| 400003 | 2020-11-24 | 2.0073 | 6.0472 |
| 400003 | 2020-11-23 | 2.0138 | 6.0649 |
| 400003 | 2020-11-20 | 2.0069 | 6.0461 |
| 400003 | 2020-11-19 | 1.9783 | 5.9682 |
| 400003 | 2020-11-18 | 1.9697 | 5.9448 |
| 400003 | 2020-11-17 | 1.9835 | 5.9824 |