| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2020-11-16 | 1.9966 | 6.0181 |
| 400003 | 2020-11-13 | 1.9863 | 5.99 |
| 400003 | 2020-11-12 | 1.9836 | 5.9827 |
| 400003 | 2020-11-11 | 1.9758 | 5.9614 |
| 400003 | 2020-11-10 | 2.0114 | 6.0584 |
| 400003 | 2020-11-09 | 2.0355 | 6.124 |
| 400003 | 2020-11-06 | 2.0158 | 6.0704 |
| 400003 | 2020-11-05 | 2.0174 | 6.0747 |
| 400003 | 2020-11-04 | 1.9823 | 5.9791 |
| 400003 | 2020-11-03 | 1.9637 | 5.9285 |