| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-09-15 | 1.7767 | 5.4191 |
| 400003 | 2025-09-12 | 1.7759 | 5.417 |
| 400003 | 2025-09-11 | 1.7663 | 5.3908 |
| 400003 | 2025-09-10 | 1.7421 | 5.3249 |
| 400003 | 2025-09-09 | 1.7488 | 5.3432 |
| 400003 | 2025-09-08 | 1.7605 | 5.375 |
| 400003 | 2025-09-05 | 1.7193 | 5.2628 |
| 400003 | 2025-09-04 | 1.6603 | 5.1021 |
| 400003 | 2025-09-03 | 1.7092 | 5.2353 |
| 400003 | 2025-09-02 | 1.7292 | 5.2898 |