| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2020-11-02 | 1.9555 | 5.9061 |
| 400003 | 2020-10-30 | 1.9188 | 5.8062 |
| 400003 | 2020-10-29 | 1.9316 | 5.841 |
| 400003 | 2020-10-28 | 1.9009 | 5.7574 |
| 400003 | 2020-10-27 | 1.8715 | 5.6774 |
| 400003 | 2020-10-26 | 1.863 | 5.6542 |
| 400003 | 2020-10-23 | 1.8727 | 5.6806 |
| 400003 | 2020-10-22 | 1.919 | 5.8067 |
| 400003 | 2020-10-21 | 1.9254 | 5.8242 |
| 400003 | 2020-10-20 | 1.9402 | 5.8645 |